Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
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
401
$755M 0.05%
50,936,175
+3,609,375
402
$750M 0.05%
27,779,311
+1,118,143
403
$747M 0.05%
11,144,010
+359,746
404
$746M 0.05%
21,475,765
+757,765
405
$745M 0.05%
26,684,740
+704,628
406
$737M 0.05%
9,115,535
+232,404
407
$734M 0.05%
17,939,853
-6,505,329
408
$734M 0.05%
18,619,764
+519,276
409
$734M 0.05%
5,623,578
+200,209
410
$732M 0.05%
16,553,972
+392,669
411
$732M 0.05%
9,605,096
-514,666
412
$731M 0.05%
20,988,094
+3,949,120
413
$731M 0.05%
6,892,084
+260,577
414
$730M 0.05%
37,230,204
+924,344
415
$726M 0.05%
13,601,616
+323,146
416
$721M 0.05%
19,408,012
+558,638
417
$721M 0.05%
21,044,630
+757,400
418
$715M 0.05%
4,600,463
+168,648
419
$713M 0.05%
51,783,228
+1,589,134
420
$712M 0.05%
18,215,197
+352,472
421
$709M 0.05%
14,039,170
+453,510
422
$704M 0.05%
4,420,843
+113,362
423
$703M 0.05%
7,043,191
+281,898
424
$701M 0.05%
16,911,140
+1,291
425
$698M 0.05%
11,511,974
+1,843,761