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
1001
$192M 0.01%
6,501,976
+68,206
1002
$191M 0.01%
5,594,595
+66,289
1003
$190M 0.01%
4,377,128
+13,145
1004
$190M 0.01%
10,078,685
+165,321
1005
$190M 0.01%
3,524,919
+80,460
1006
$190M 0.01%
4,917,190
+157,365
1007
$190M 0.01%
6,773,419
-473,605
1008
$189M 0.01%
1,181,947
+32,765
1009
$189M 0.01%
3,867,868
+641,867
1010
$189M 0.01%
8,714,590
+65,150
1011
$189M 0.01%
3,954,582
+88,049
1012
$189M 0.01%
8,122,538
+94,918
1013
$189M 0.01%
2,126,133
+31,205
1014
$188M 0.01%
2,535,924
-80,741
1015
$187M 0.01%
9,162,906
-168,382
1016
$187M 0.01%
12,313,518
+307,560
1017
$187M 0.01%
5,669,561
+94,086
1018
$186M 0.01%
7,485,217
+9,727
1019
$186M 0.01%
6,995,655
+1,117,364
1020
$185M 0.01%
2,711,613
+98,521
1021
$184M 0.01%
2,987,331
-36,406
1022
$184M 0.01%
4,869,899
+392,333
1023
$184M 0.01%
5,209,221
+74,973
1024
$184M 0.01%
4,130,280
-8,464
1025
$184M 0.01%
3,101,702
+61,919