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
1076
$169M 0.01%
267,991
+2,566
1077
$169M 0.01%
5,282,043
+84,192
1078
$168M 0.01%
3,521,229
+68,702
1079
$168M 0.01%
2,918,930
+43,185
1080
$167M 0.01%
7,599,561
+353,514
1081
$167M 0.01%
1,978,689
+10,171
1082
$167M 0.01%
3,396,708
+81,906
1083
$167M 0.01%
5,755,960
+106,843
1084
$167M 0.01%
2,930,861
+62,094
1085
$167M 0.01%
2,729,015
-339,011
1086
$166M 0.01%
6,457,038
+107,082
1087
$166M 0.01%
+3,332,462
1088
$166M 0.01%
4,240,322
+282,358
1089
$165M 0.01%
4,623,660
+91,756
1090
$165M 0.01%
2,613,508
+70,804
1091
$165M 0.01%
3,038,265
+195,294
1092
$165M 0.01%
2,989,126
+135,701
1093
$165M 0.01%
4,116,095
+815,498
1094
$164M 0.01%
3,796,645
+26,459
1095
$164M 0.01%
3,677,878
+56,743
1096
$164M 0.01%
8,020,655
+170,624
1097
$163M 0.01%
5,173,891
+542,112
1098
$163M 0.01%
5,490,406
+119,325
1099
$162M 0.01%
19,819,080
+252,731
1100
$162M 0.01%
12,069,266
-155,170