Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.46%
 

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
+27.46%
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
526
$532M 0.04%
8,719,980
+63,155
527
$531M 0.04%
31,815,312
+654,583
528
$529M 0.04%
24,654,044
+644,176
529
$529M 0.04%
8,851,920
-84,671
530
$528M 0.04%
9,604,963
+209,468
531
$528M 0.04%
19,598,109
+803,997
532
$525M 0.04%
7,998,464
+96,925
533
$523M 0.04%
21,542,539
-571,697
534
$522M 0.04%
17,153,160
+685,100
535
$521M 0.04%
12,295,180
+2,650,790
536
$521M 0.04%
9,551,741
-1,185,027
537
$520M 0.04%
25,924,984
+748,281
538
$518M 0.04%
10,818,959
+465,746
539
$517M 0.04%
8,831,302
+148,153
540
$512M 0.04%
8,742,249
-607,553
541
$511M 0.04%
13,413,405
+406,842
542
$508M 0.04%
44,339,646
+9,243,193
543
$506M 0.04%
6,938,243
+112,624
544
$506M 0.04%
11,576,320
+249,041
545
$504M 0.04%
24,690,282
+2,550,354
546
$504M 0.04%
9,744,732
+373,521
547
$504M 0.04%
8,839,869
-16,578
548
$500M 0.04%
8,910,836
+33,419
549
$499M 0.04%
349,553
+34,923
550
$498M 0.04%
2,645,854
+537,869