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
1176
$144M 0.01%
13,123,783
+158,333
1177
$144M 0.01%
2,810,538
+35,699
1178
$143M 0.01%
1,482,223
+27,540
1179
$143M 0.01%
10,287,291
+239,678
1180
$143M 0.01%
839,323
+7,640
1181
$143M 0.01%
3,049,709
+84,069
1182
$142M 0.01%
2,687,345
+36,615
1183
$142M 0.01%
5,190,960
+146,619
1184
$142M 0.01%
2,743,310
+36,182
1185
$142M 0.01%
2,086,190
+99,226
1186
$141M 0.01%
3,737,618
+314,941
1187
$141M 0.01%
10,378,906
+1,816,687
1188
$141M 0.01%
4,069,258
+258,556
1189
$141M 0.01%
6,355,523
+29,556
1190
$141M 0.01%
4,161,751
+53,156
1191
$140M 0.01%
19,213,113
+315,512
1192
$140M 0.01%
4,061,981
+64,068
1193
$140M 0.01%
931,125
+32,473
1194
$140M 0.01%
4,515,328
+27,979
1195
$140M 0.01%
7,202,472
+321,289
1196
$140M 0.01%
1,826,504
-42,392
1197
$139M 0.01%
11,277,012
+137,894
1198
$139M 0.01%
318,702
+3,270
1199
$139M 0.01%
5,225,178
+39,057
1200
$139M 0.01%
1,867,429
+18,173