Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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 13.86%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74B 0.56%
278,390,087
+10,566,162
27
$7.69B 0.55%
81,566,622
+2,285,655
28
$7.56B 0.54%
101,772,524
+2,146,885
29
$7.44B 0.54%
40,873,497
+853,519
30
$7.42B 0.53%
70,639,618
+625,813
31
$7.29B 0.52%
251,288,338
+6,945,300
32
$7.01B 0.5%
86,017,354
+2,417,781
33
$6.95B 0.5%
106,017,080
+2,638,656
34
$6.57B 0.47%
47,821,733
+845,823
35
$6.55B 0.47%
68,055,811
+1,185,384
36
$6.52B 0.47%
40,918,008
+1,380,240
37
$6.15B 0.44%
396,162,420
+12,688,100
38
$6.11B 0.44%
71,589,843
+2,063,738
39
$5.81B 0.42%
88,843,397
+2,892,424
40
$5.81B 0.42%
80,250,980
+2,057,296
41
$5.68B 0.41%
47,638,803
+916,879
42
$5.39B 0.39%
91,322,860
+5,064,692
43
$5.31B 0.38%
107,767,817
+3,825,151
44
$5.06B 0.36%
50,080,774
+1,117,635
45
$5.01B 0.36%
53,427,249
+1,211,255
46
$4.85B 0.35%
70,163,373
+2,777,911
47
$4.8B 0.35%
42,954,327
+1,097,085
48
$4.77B 0.34%
51,272,152
+812,081
49
$4.72B 0.34%
36,278,607
+702,057
50
$4.64B 0.33%
53,858,705
+1,407,990
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