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
2851
$5.51M ﹤0.01%
189,209
+1,839
2852
$5.48M ﹤0.01%
500,599
+15,242
2853
$5.47M ﹤0.01%
156,414
+870
2854
$5.46M ﹤0.01%
253,472
+1,274
2855
$5.44M ﹤0.01%
1,438,843
+11,457
2856
$5.42M ﹤0.01%
622,101
+6,234
2857
$5.42M ﹤0.01%
332,050
+1,368
2858
$5.41M ﹤0.01%
285,596
2859
$5.41M ﹤0.01%
182,359
-2,605
2860
$5.41M ﹤0.01%
289,228
+17,801
2861
$5.39M ﹤0.01%
816,428
-5,521
2862
$5.39M ﹤0.01%
379,881
+813
2863
$5.37M ﹤0.01%
285,121
+32,978
2864
$5.35M ﹤0.01%
803,782
-10,635
2865
$5.35M ﹤0.01%
403,496
+19,772
2866
$5.34M ﹤0.01%
175,656
+712
2867
$5.33M ﹤0.01%
+294,533
2868
$5.32M ﹤0.01%
335,385
+13,919
2869
$5.32M ﹤0.01%
64,564
+14,018
2870
$5.31M ﹤0.01%
244,901
+493
2871
$5.31M ﹤0.01%
267,383
+449
2872
$5.31M ﹤0.01%
195,551
+3,762
2873
$5.3M ﹤0.01%
48,300
+2,541
2874
$5.29M ﹤0.01%
681,179
+1,817
2875
$5.27M ﹤0.01%
308,883
+8,453