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
2876
$5.27M ﹤0.01%
1,001,556
+9,185
2877
$5.25M ﹤0.01%
648,135
+448,379
2878
$5.25M ﹤0.01%
83,025
+1,000
2879
$5.25M ﹤0.01%
1,742,022
+90,737
2880
$5.22M ﹤0.01%
350,658
+254,477
2881
$5.21M ﹤0.01%
303,721
2882
$5.21M ﹤0.01%
475,410
+33,103
2883
$5.21M ﹤0.01%
577,252
+15,368
2884
$5.21M ﹤0.01%
79,765
-1,534
2885
$5.2M ﹤0.01%
303,213
+30,534
2886
$5.19M ﹤0.01%
456,798
-6,947
2887
$5.17M ﹤0.01%
62,862
+574
2888
$5.15M ﹤0.01%
278,520
+22,846
2889
$5.15M ﹤0.01%
19,580
+448
2890
$5.15M ﹤0.01%
277,613
2891
$5.14M ﹤0.01%
1,061,616
-189,953
2892
$5.13M ﹤0.01%
755,282
+30,100
2893
$5.11M ﹤0.01%
155,723
+1,325
2894
$5.09M ﹤0.01%
497,093
+11,691
2895
$5.08M ﹤0.01%
423,365
+400
2896
$5.07M ﹤0.01%
122,138
+344
2897
$5.06M ﹤0.01%
543,641
+14,644
2898
$5.03M ﹤0.01%
514,951
-26,064
2899
$5.02M ﹤0.01%
186,748
+33,324
2900
$5M ﹤0.01%
297,912
-5,371