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
876
$237M 0.02%
2,304,277
+54,461
877
$236M 0.02%
10,851,328
+1,675,226
878
$236M 0.02%
2,607,561
+1,529
879
$235M 0.02%
4,335,081
+64,926
880
$234M 0.02%
4,816,146
-161,684
881
$234M 0.02%
20,846,851
+70,366
882
$234M 0.02%
2,206,769
+1,263,258
883
$233M 0.02%
10,695,807
-2,706,738
884
$233M 0.02%
3,594,320
+81,288
885
$232M 0.02%
7,623,609
+266,415
886
$231M 0.02%
2,987,828
+51,211
887
$231M 0.02%
3,465,989
+22,269
888
$231M 0.02%
10,034,675
+435,549
889
$228M 0.02%
1,266,490
+7,685
890
$227M 0.02%
6,459,374
+58,973
891
$227M 0.02%
5,983,533
+100,040
892
$227M 0.02%
2,075,027
+90,401
893
$226M 0.02%
1,370,090
-225,524
894
$226M 0.02%
2,969,406
+16,134
895
$226M 0.02%
4,888,017
-415,020
896
$225M 0.02%
13,232,532
+617,928
897
$224M 0.02%
2,644,169
+172,289
898
$224M 0.02%
2,772,981
+55,657
899
$224M 0.02%
4,760,046
+61,088
900
$224M 0.02%
6,584,996
+1,132,558