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
3026
$3.83M ﹤0.01%
221,979
+35,499
3027
$3.83M ﹤0.01%
321,143
+25,611
3028
$3.82M ﹤0.01%
252,455
+7,900
3029
$3.81M ﹤0.01%
2,363,574
+215,300
3030
$3.8M ﹤0.01%
3,726,111
+308,700
3031
$3.79M ﹤0.01%
325,892
+999
3032
$3.78M ﹤0.01%
12,687
+97
3033
$3.76M ﹤0.01%
95,142
+3,136
3034
$3.76M ﹤0.01%
171,045
3035
$3.73M ﹤0.01%
30,844
+2,091
3036
$3.72M ﹤0.01%
104,732
+19,038
3037
$3.7M ﹤0.01%
2,185,620
+83,852
3038
$3.7M ﹤0.01%
249,755
+1,240
3039
$3.69M ﹤0.01%
234,521
+5,323
3040
$3.68M ﹤0.01%
911,031
+36,196
3041
$3.68M ﹤0.01%
16,876
+100
3042
$3.67M ﹤0.01%
41,697
+10,200
3043
$3.67M ﹤0.01%
484,907
-166,275
3044
$3.66M ﹤0.01%
325,594
-23,213
3045
$3.65M ﹤0.01%
+70,000
3046
$3.65M ﹤0.01%
30
+20
3047
$3.65M ﹤0.01%
298,325
+43,354
3048
$3.64M ﹤0.01%
575,447
+7,779
3049
$3.64M ﹤0.01%
812,112
+48,136
3050
$3.62M ﹤0.01%
231,167
+713