Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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 13.86%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32B 0.31%
12,730,694
+395,460
52
$4.27B 0.31%
38,410,091
+949,867
53
$4.21B 0.3%
58,320,315
+1,649,756
54
$4.15B 0.3%
98,095,149
+61,776,331
55
$4.15B 0.3%
92,333,819
+2,637,534
56
$4.11B 0.3%
21,197,761
+486,507
57
$4.07B 0.29%
59,127,623
+1,841,324
58
$4.03B 0.29%
83,863,132
+2,330,908
59
$4.02B 0.29%
71,820,823
+1,204,996
60
$4.02B 0.29%
89,329,582
+2,792,413
61
$3.97B 0.29%
49,303,230
-1,491,880
62
$3.93B 0.28%
215,894,220
+6,093,755
63
$3.93B 0.28%
51,554,305
+1,135,054
64
$3.89B 0.28%
40,844,237
+1,314,585
65
$3.78B 0.27%
54,728,559
+1,731,599
66
$3.76B 0.27%
49,707,083
+1,676,109
67
$3.75B 0.27%
54,186,082
+1,591,662
68
$3.71B 0.27%
52,768,219
+1,061,385
69
$3.67B 0.26%
43,009,873
+1,371,893
70
$3.66B 0.26%
14,235,115
+491,976
71
$3.65B 0.26%
30,555,473
-1,273,091
72
$3.63B 0.26%
67,900,408
+834,919
73
$3.57B 0.26%
93,028,210
+1,229,478
74
$3.55B 0.26%
19,195,222
+376,769
75
$3.46B 0.25%
37,804,827
+60,507
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3
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