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
3001
$4.06M ﹤0.01%
468,509
3002
$4.04M ﹤0.01%
+237,024
3003
$4.04M ﹤0.01%
576,993
+7,682
3004
$4.04M ﹤0.01%
652,899
+121,368
3005
$4.03M ﹤0.01%
240,078
+2,510
3006
$4.02M ﹤0.01%
353,895
+47,839
3007
$4M ﹤0.01%
216,016
+1,658
3008
$4M ﹤0.01%
947,766
+4,934
3009
$4M ﹤0.01%
315,607
3010
$3.99M ﹤0.01%
541,743
-755
3011
$3.97M ﹤0.01%
140,048
+29,212
3012
$3.96M ﹤0.01%
331,023
+3,731
3013
$3.94M ﹤0.01%
236,644
-182
3014
$3.94M ﹤0.01%
394,184
+55,167
3015
$3.92M ﹤0.01%
237,794
+42,554
3016
$3.91M ﹤0.01%
266,745
+36,463
3017
$3.9M ﹤0.01%
547,192
+20,811
3018
$3.9M ﹤0.01%
32,418
+3,594
3019
$3.9M ﹤0.01%
1,260,574
+9,863
3020
$3.88M ﹤0.01%
4,465,094
-1,524,565
3021
$3.88M ﹤0.01%
30,574
+1,568
3022
$3.88M ﹤0.01%
1,010,770
+34,568
3023
$3.87M ﹤0.01%
593,901
+52,060
3024
$3.87M ﹤0.01%
363,144
+59,668
3025
$3.85M ﹤0.01%
117
+5