Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.46%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.61B
2 +$788M
3 +$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1 +$369M
2 +$356M
3 +$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
Southwest Airlines
LUV
+$255M

Sector Composition

1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.85%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$6.25M ﹤0.01%
+160,198
2777
$6.25M ﹤0.01%
783,395
-10,962
2778
$6.25M ﹤0.01%
166,972
+113,744
2779
$6.24M ﹤0.01%
199,027
+78,899
2780
$6.24M ﹤0.01%
143,588
+299
2781
$6.23M ﹤0.01%
423,874
+7,459
2782
$6.22M ﹤0.01%
1,830,544
+23,300
2783
$6.22M ﹤0.01%
2,166,130
+61,329
2784
$6.17M ﹤0.01%
10,626
+83
2785
$6.12M ﹤0.01%
281,443
+40,737
2786
$6.11M ﹤0.01%
824,816
-30,544
2787
$6.1M ﹤0.01%
593,078
+2,054
2788
$6.08M ﹤0.01%
328,909
+755
2789
$6.08M ﹤0.01%
292,471
+555
2790
$6.08M ﹤0.01%
390,910
+10,590
2791
$6.06M ﹤0.01%
320,117
+4,943
2792
$6.06M ﹤0.01%
1,149,704
+1,819
2793
$6.05M ﹤0.01%
4,004,892
+247,959
2794
$6.04M ﹤0.01%
327,244
+9,500
2795
$6.03M ﹤0.01%
76,691
+11,624
2796
$6.02M ﹤0.01%
283,362
+10,705
2797
$6.02M ﹤0.01%
167,159
+471
2798
$5.99M ﹤0.01%
175,767
+4,270
2799
$5.99M ﹤0.01%
243,120
+13,086
2800
$5.99M ﹤0.01%
277,774
+511