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
751
$311M 0.02%
36,604,712
+1,505,978
752
$310M 0.02%
2,904,545
+3,520
753
$310M 0.02%
9,680,608
+1,584,865
754
$309M 0.02%
15,815,021
+345,649
755
$308M 0.02%
6,488,952
-263,384
756
$308M 0.02%
11,171,577
-657,357
757
$307M 0.02%
34,407,453
+914,844
758
$306M 0.02%
15,192,761
+531,727
759
$305M 0.02%
8,998,187
+95,621
760
$305M 0.02%
14,842,530
+264,395
761
$304M 0.02%
3,129,849
-11,581
762
$304M 0.02%
3,901,137
+125,025
763
$304M 0.02%
11,195,321
+161,056
764
$304M 0.02%
5,654,960
+648,520
765
$303M 0.02%
13,053,279
+366,957
766
$300M 0.02%
9,888,017
+3,959,573
767
$300M 0.02%
3,434,565
-37,102
768
$293M 0.02%
5,499,584
+192,217
769
$292M 0.02%
5,704,873
+57,591
770
$292M 0.02%
5,886,548
-60,272
771
$292M 0.02%
9,899,093
+2,762,294
772
$292M 0.02%
22,252,750
+555,703
773
$291M 0.02%
5,223,028
-679,595
774
$291M 0.02%
7,830,398
+156,634
775
$291M 0.02%
10,788,859
+371,123