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
2826
$5.7M ﹤0.01%
611,877
+4,200
2827
$5.69M ﹤0.01%
154,652
+1,659
2828
$5.68M ﹤0.01%
449,268
+1,492
2829
$5.68M ﹤0.01%
418,116
+41,929
2830
$5.67M ﹤0.01%
589,794
+851
2831
$5.66M ﹤0.01%
227,939
+768
2832
$5.65M ﹤0.01%
827,630
+51,605
2833
$5.65M ﹤0.01%
340,539
+2,373
2834
$5.64M ﹤0.01%
2,340,594
+319,167
2835
$5.63M ﹤0.01%
527,038
+8,041
2836
$5.63M ﹤0.01%
112,476
-130
2837
$5.62M ﹤0.01%
1,033,705
+23,152
2838
$5.62M ﹤0.01%
898,034
-101,723
2839
$5.62M ﹤0.01%
355,514
+20,130
2840
$5.61M ﹤0.01%
355,617
+408
2841
$5.58M ﹤0.01%
215,227
+953
2842
$5.58M ﹤0.01%
60,131
+10,619
2843
$5.57M ﹤0.01%
116,050
+237
2844
$5.57M ﹤0.01%
120,846
+1,865
2845
$5.57M ﹤0.01%
486,493
+2,168
2846
$5.54M ﹤0.01%
754,517
+9,898
2847
$5.53M ﹤0.01%
656,261
+45,481
2848
$5.53M ﹤0.01%
719,475
+298,124
2849
$5.53M ﹤0.01%
317,582
-7,733
2850
$5.52M ﹤0.01%
3,103,665
+56,643