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
676
$368M 0.03%
6,341,926
-2,153,282
677
$367M 0.03%
8,392,778
+202,179
678
$365M 0.03%
6,198,034
+284,418
679
$365M 0.03%
7,199,206
+214,432
680
$364M 0.03%
3,921,244
+117,501
681
$361M 0.03%
3,720,774
+137,474
682
$360M 0.03%
6,183,696
+324,892
683
$360M 0.03%
3,434,729
-34,043
684
$359M 0.03%
12,644,184
+855,710
685
$359M 0.03%
23,623,615
+324,736
686
$358M 0.03%
3,444,658
-405,065
687
$358M 0.03%
2,971,828
+114,242
688
$357M 0.03%
3,224,798
+99,474
689
$357M 0.03%
8,012,688
+226,688
690
$357M 0.03%
3,074,224
+35,899
691
$357M 0.03%
12,156,683
+114,480
692
$356M 0.03%
6,746,645
+73,699
693
$355M 0.03%
9,200,201
+18,704
694
$353M 0.03%
34,840,826
+1,192,828
695
$351M 0.03%
10,347,944
+812,026
696
$351M 0.03%
+10,382,793
697
$350M 0.03%
6,543,407
-4,309
698
$350M 0.03%
9,778,334
+153,825
699
$349M 0.03%
10,787,617
+340,795
700
$348M 0.03%
5,039,851
-396,799