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
1051
$176M 0.01%
4,634,372
+130,266
1052
$175M 0.01%
2,784,121
-87,104
1053
$175M 0.01%
7,538,642
+632,285
1054
$175M 0.01%
2,082,696
+62,483
1055
$175M 0.01%
5,375,350
+89,141
1056
$174M 0.01%
5,216,608
+132,045
1057
$174M 0.01%
601,006
+6,746
1058
$173M 0.01%
6,216,051
-2,882
1059
$173M 0.01%
2,414,420
+14,699
1060
$173M 0.01%
16,973,552
+504,679
1061
$173M 0.01%
3,971,031
+86,237
1062
$173M 0.01%
3,181,983
-182,466
1063
$173M 0.01%
17,603,150
+150,232
1064
$173M 0.01%
6,834,198
+197,569
1065
$173M 0.01%
15,946,616
+71,320
1066
$172M 0.01%
3,195,084
+41,741
1067
$172M 0.01%
3,804,499
+11,095
1068
$172M 0.01%
5,557,893
+67,375
1069
$171M 0.01%
5,838,892
+301,655
1070
$171M 0.01%
3,125,682
+398,921
1071
$171M 0.01%
1,598,254
+12,844
1072
$171M 0.01%
13,450,644
+300,540
1073
$170M 0.01%
2,471,344
+43,734
1074
$170M 0.01%
3,097,714
+68,210
1075
$170M 0.01%
2,771,509
+42,478