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
1101
$162M 0.01%
4,752,636
-45,831
1102
$162M 0.01%
3,407,357
+316,850
1103
$162M 0.01%
3,699,687
+170,112
1104
$161M 0.01%
4,929,888
-57,679
1105
$161M 0.01%
8,479,886
+59,151
1106
$160M 0.01%
6,732,909
+122,047
1107
$160M 0.01%
5,069,497
+35,727
1108
$160M 0.01%
5,158,842
+51,246
1109
$159M 0.01%
4,965,840
+95,715
1110
$159M 0.01%
2,680,013
+45,670
1111
$159M 0.01%
3,444,306
+45,048
1112
$158M 0.01%
6,776,818
+146,590
1113
$158M 0.01%
2,974,044
+16,092
1114
$157M 0.01%
4,203,802
+94,472
1115
$157M 0.01%
2,097,977
+51,317
1116
$157M 0.01%
9,736,925
+184,408
1117
$157M 0.01%
2,809,419
+64,072
1118
$157M 0.01%
2,975,913
+196,146
1119
$157M 0.01%
8,916,126
-493,874
1120
$156M 0.01%
3,164,639
+43,818
1121
$155M 0.01%
12,662,758
+174,613
1122
$155M 0.01%
3,404,799
+62,468
1123
$155M 0.01%
3,860,840
+15,890
1124
$155M 0.01%
4,882,201
+51,584
1125
$155M 0.01%
+9,421,418