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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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
+27.45%
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
4,107
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$795M
3 +$734M
4
META icon
Meta Platforms (Facebook)
META
+$668M
5
AAPL icon
Apple
AAPL
+$563M

Top Sells

1 +$369M
2 +$356M
3 +$262M
4
ADP icon
Automatic Data Processing
ADP
+$250M
5
URS
URS CORP
URS
+$229M

Sector Composition

1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-2,344,773
4052
-246,820
4053
-1,180,940
4054
-300,471
4055
-10,210,923
4056
-375,304
4057
-3,827,479
4058
-576,627
4059
-282,451
4060
-8,860,481
4061
-140,577
4062
-3,270,572
4063
-31,291
4064
-38,203
4065
-1,052,382
4066
-53,754
4067
-535,024
4068
-8,868,879
4069
-63,496
4070
-1,334,766
4071
-1,729,706
4072
-561,789
4073
-713,398
4074
-2,533
4075
-5,900