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
2901
$5M ﹤0.01%
290,932
+617
2902
$4.99M ﹤0.01%
283,908
+918
2903
$4.98M ﹤0.01%
1,194,784
+26,569
2904
$4.97M ﹤0.01%
128,712
+2,540
2905
$4.95M ﹤0.01%
687,744
-92,364
2906
$4.94M ﹤0.01%
338,945
+2,135
2907
$4.94M ﹤0.01%
951,226
+32,739
2908
$4.92M ﹤0.01%
1,576,851
+105,172
2909
$4.92M ﹤0.01%
1,106,966
+7,218
2910
$4.91M ﹤0.01%
217,305
+458
2911
$4.91M ﹤0.01%
639,978
+16,307
2912
$4.9M ﹤0.01%
857,246
+7,546
2913
$4.9M ﹤0.01%
234,583
-137,962
2914
$4.88M ﹤0.01%
168,460
-9,570
2915
$4.88M ﹤0.01%
352,922
+810
2916
$4.87M ﹤0.01%
9,281
+261
2917
$4.86M ﹤0.01%
260,982
2918
$4.86M ﹤0.01%
210,429
+8,400
2919
$4.85M ﹤0.01%
513,017
+44,798
2920
$4.84M ﹤0.01%
1,433,046
-617,085
2921
$4.84M ﹤0.01%
110,182
+719
2922
$4.8M ﹤0.01%
1,045,422
-32,383
2923
$4.8M ﹤0.01%
731,292
+808
2924
$4.79M ﹤0.01%
401,566
+13,412
2925
$4.78M ﹤0.01%
190,146
-95