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
476
$615M 0.04%
28,067,219
+431,403
477
$615M 0.04%
8,233,726
+297,951
478
$608M 0.04%
7,475,605
-6,383
479
$608M 0.04%
10,156,766
-37,455
480
$607M 0.04%
11,396,129
+406,366
481
$603M 0.04%
8,824,780
+422,988
482
$600M 0.04%
14,503,484
+157,161
483
$597M 0.04%
13,810,223
+451,156
484
$596M 0.04%
21,163,996
+785,922
485
$596M 0.04%
27,669,003
+977,232
486
$591M 0.04%
10,127,400
+432,276
487
$591M 0.04%
16,261,449
+249,581
488
$588M 0.04%
11,349,890
+388,594
489
$584M 0.04%
2,976,756
+86,520
490
$584M 0.04%
11,815,155
+379,639
491
$584M 0.04%
149,267
-1,204
492
$581M 0.04%
4,251,172
+146,498
493
$581M 0.04%
22,549,026
+264,378
494
$581M 0.04%
7,970,741
+213,886
495
$574M 0.04%
5,739,892
+267,646
496
$573M 0.04%
11,980,313
+724,316
497
$573M 0.04%
12,900,017
+366,804
498
$572M 0.04%
9,547,957
+222,103
499
$570M 0.04%
8,895,633
+186,854
500
$569M 0.04%
3,477,267
+208,854