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
701
$348M 0.03%
18,333,587
+494,314
702
$345M 0.02%
36,792,399
+5,857,087
703
$345M 0.02%
5,954,478
+98,524
704
$344M 0.02%
55,381,185
+791,386
705
$344M 0.02%
18,758,160
+130,070
706
$344M 0.02%
10,048,290
+105,775
707
$344M 0.02%
12,734,227
-201,973
708
$341M 0.02%
8,278,465
-385,430
709
$340M 0.02%
8,434,456
+49,946
710
$339M 0.02%
34,268
+9,939
711
$338M 0.02%
3,414,814
+28,340
712
$338M 0.02%
4,955,067
+100,675
713
$337M 0.02%
7,238,873
+180,903
714
$337M 0.02%
10,443,881
+153,353
715
$337M 0.02%
11,711,295
+1,375,891
716
$336M 0.02%
12,585,930
+250,534
717
$336M 0.02%
39,861,874
+781,748
718
$335M 0.02%
4,251,158
+53,789
719
$335M 0.02%
11,868,560
+20,794
720
$334M 0.02%
2,295,750
+40,938
721
$334M 0.02%
5,536,206
+4,119
722
$334M 0.02%
4,418,368
-208,965
723
$333M 0.02%
24,172,597
+389,443
724
$332M 0.02%
3,111,009
+85,606
725
$332M 0.02%
8,751,604
+833,782