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
901
$224M 0.02%
5,914,332
+77,016
902
$224M 0.02%
3,505,696
+29,790
903
$223M 0.02%
3,856,883
-8,131
904
$223M 0.02%
2,808,967
+8,182
905
$223M 0.02%
10,481,871
+150,078
906
$223M 0.02%
6,264,149
+134,490
907
$222M 0.02%
1,913,623
+4,235
908
$221M 0.02%
5,297,939
+69,925
909
$220M 0.02%
421,828
+9,337
910
$218M 0.02%
3,300,857
+91,764
911
$218M 0.02%
10,079,152
+106,172
912
$218M 0.02%
4,260,679
+10,188
913
$218M 0.02%
6,498,146
+122,022
914
$217M 0.02%
1,987,254
-130,728
915
$217M 0.02%
2,649,556
+56,462
916
$217M 0.02%
26,729,263
+1,097,425
917
$217M 0.02%
8,869,116
+1,421,821
918
$217M 0.02%
11,394,646
+143,366
919
$217M 0.02%
29,910,756
+375,683
920
$217M 0.02%
4,790,792
-74,911
921
$216M 0.02%
4,272,492
+268,506
922
$216M 0.02%
10,466,994
+141,230
923
$216M 0.02%
4,853,243
+88,553
924
$216M 0.02%
17,481,975
+691,496
925
$216M 0.02%
8,517,770
+377,415