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
2976
$4.28M ﹤0.01%
78,358
-1,870
2977
$4.26M ﹤0.01%
302,282
+638
2978
$4.26M ﹤0.01%
715,527
+12,212
2979
$4.26M ﹤0.01%
80,340
+752
2980
$4.24M ﹤0.01%
461,599
+23,952
2981
$4.22M ﹤0.01%
227,588
+2,014
2982
$4.22M ﹤0.01%
2,411,918
+173,533
2983
$4.21M ﹤0.01%
581,305
-1,506
2984
$4.21M ﹤0.01%
8,603,600
-2,272,339
2985
$4.19M ﹤0.01%
191,377
2986
$4.16M ﹤0.01%
453,482
+1,643
2987
$4.15M ﹤0.01%
224,151
+180
2988
$4.15M ﹤0.01%
247,138
+8,881
2989
$4.15M ﹤0.01%
207,347
+2,169
2990
$4.14M ﹤0.01%
983,848
-44,991
2991
$4.14M ﹤0.01%
11,647
+514
2992
$4.13M ﹤0.01%
503,922
+344,075
2993
$4.12M ﹤0.01%
945,915
+641,374
2994
$4.12M ﹤0.01%
465,827
+12,301
2995
$4.12M ﹤0.01%
267,843
+5,514
2996
$4.11M ﹤0.01%
30,546
+5,464
2997
$4.11M ﹤0.01%
7,674
+736
2998
$4.08M ﹤0.01%
736,128
-236,546
2999
$4.06M ﹤0.01%
299,545
+5,627
3000
$4.06M ﹤0.01%
1,082,625
+47,433