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
1151
$148M 0.01%
5,986,090
+1,225,877
1152
$148M 0.01%
4,504,767
+115,242
1153
$148M 0.01%
2,451,262
-2,971
1154
$147M 0.01%
5,221,540
+1,222,202
1155
$147M 0.01%
2,027,772
-5,563
1156
$147M 0.01%
8,645,454
+62,297
1157
$146M 0.01%
1,210,389
+21,850
1158
$146M 0.01%
4,902,084
+676,097
1159
$146M 0.01%
4,767,783
+156,712
1160
$146M 0.01%
16,121,441
+315,636
1161
$145M 0.01%
3,361,403
+93,921
1162
$145M 0.01%
3,790,492
+141,859
1163
$145M 0.01%
4,586,280
+100,224
1164
$145M 0.01%
8,766,855
+154,255
1165
$145M 0.01%
5,414,740
+194,250
1166
$145M 0.01%
8,731,259
+171,406
1167
$145M 0.01%
1,291,702
+212,194
1168
$145M 0.01%
2,240,155
+135,836
1169
$144M 0.01%
7,163,199
+97,861
1170
$144M 0.01%
3,257,268
+22,226
1171
$144M 0.01%
3,091,433
+38,712
1172
$144M 0.01%
14,438,985
+1,594,051
1173
$144M 0.01%
1,672,802
+87,997
1174
$144M 0.01%
9,056,801
+200,108
1175
$144M 0.01%
8,867,472
+61,284