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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
4076
-37,488
4077
-11,196
4078
-10,290
4079
-5,589,355
4080
-3,682,189
4081
-9,102,977
4082
-16,396,538
4083
-1,683,481
4084
-1,415,082
4085
-1,627,361
4086
-1,036,209
4087
-93,183
4088
-238,503
4089
-396,366
4090
-33,219
4091
-86,956
4092
-1,049,269
4093
-826,368
4094
-4,140,365
4095
-303,065
4096
-34,773
4097
-999,554
4098
-16,740
4099
-3,975,681
4100
-10,013,640