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
1026
$184M 0.01%
2,442,891
-59,989
1027
$184M 0.01%
2,946,091
+51,241
1028
$184M 0.01%
3,069,890
+43,704
1029
$183M 0.01%
5,065,662
+223,522
1030
$183M 0.01%
3,911,920
-298,508
1031
$183M 0.01%
6,154,683
-26,724
1032
$183M 0.01%
2,380,292
+7,140
1033
$182M 0.01%
3,221,132
+446,716
1034
$182M 0.01%
7,800,737
+99,237
1035
$182M 0.01%
2,092,913
-58,771
1036
$182M 0.01%
9,271,688
+92,267
1037
$181M 0.01%
2,874,317
+50,781
1038
$181M 0.01%
1,358,313
+15,956
1039
$180M 0.01%
9,003,497
-142,581
1040
$180M 0.01%
5,487,073
+77,064
1041
$180M 0.01%
3,361,758
+372,505
1042
$180M 0.01%
3,651,620
+25,434
1043
$180M 0.01%
21,320,905
+473,422
1044
$180M 0.01%
12,571,426
+1,276,910
1045
$179M 0.01%
4,497,739
+87,193
1046
$179M 0.01%
2,822,964
-10,006
1047
$178M 0.01%
4,199,035
+78,727
1048
$178M 0.01%
6,267,685
+123,594
1049
$178M 0.01%
2,947,598
+31,444
1050
$177M 0.01%
4,738,911
-4,977