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
626
$413M 0.03%
6,253,772
+148,469
627
$413M 0.03%
9,496,273
+322,310
628
$412M 0.03%
15,854,532
-270,336
629
$412M 0.03%
27,680,741
+396,622
630
$411M 0.03%
6,202,518
+109,355
631
$409M 0.03%
4,291,635
+65,966
632
$406M 0.03%
10,142,370
+235,662
633
$406M 0.03%
2,704,919
+96,484
634
$404M 0.03%
11,022,423
+150,956
635
$402M 0.03%
7,524,090
-403,037
636
$401M 0.03%
9,826,721
+8,002,312
637
$400M 0.03%
4,432,942
+204,532
638
$399M 0.03%
14,936,219
+1,065,283
639
$399M 0.03%
9,857,681
+86,114
640
$398M 0.03%
23,376,985
+507,410
641
$397M 0.03%
4,681,959
+138,658
642
$397M 0.03%
24,836,034
+407,906
643
$396M 0.03%
7,742,888
+344,515
644
$394M 0.03%
20,929,948
+318,949
645
$394M 0.03%
7,102,309
+262,187
646
$392M 0.03%
5,006,939
+1,364,252
647
$390M 0.03%
3,010,930
+46,864
648
$389M 0.03%
3,455,575
+18,165
649
$388M 0.03%
6,248,464
+22,698
650
$388M 0.03%
8,726,266
+305,006