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
76
$3.42B 0.25%
16,101,385
+157,536
77
$3.4B 0.24%
143,780,302
+3,734,569
78
$3.4B 0.24%
40,098,971
+552,926
79
$3.37B 0.24%
23,743,586
+1,056,159
80
$3.3B 0.24%
45,957,571
+1,008,976
81
$3.29B 0.24%
39,345,738
+1,543,681
82
$3.27B 0.24%
20,030,284
+665,941
83
$3.26B 0.23%
109,553,635
+3,604,321
84
$3.21B 0.23%
34,810,950
+1,176,987
85
$3.16B 0.23%
77,091,426
+2,053,566
86
$3.15B 0.23%
2,759,861
+80,375
87
$3.12B 0.23%
201,571,821
+4,955,792
88
$3.1B 0.22%
85,272,925
+2,709,907
89
$3.04B 0.22%
34,023,210
+855,127
90
$2.96B 0.21%
76,247,563
+2,684,027
91
$2.89B 0.21%
31,451,914
+303,221
92
$2.88B 0.21%
37,945,527
+1,447,278
93
$2.87B 0.21%
14,905,253
+404,708
94
$2.81B 0.2%
65,375,473
+1,253,289
95
$2.81B 0.2%
58,328,810
+2,441,759
96
$2.81B 0.2%
16,186,184
+576,950
97
$2.8B 0.2%
81,587,728
+1,696,638
98
$2.77B 0.2%
33,837,641
+672,476
99
$2.75B 0.2%
47,748,757
+1,613,385
100
$2.69B 0.19%
21,488,356
+740,663
2 3
4
5 6