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
1201
$139M 0.01%
1,482,457
-54,530
1202
$139M 0.01%
3,262,654
+58,714
1203
$139M 0.01%
2,079,809
+17,778
1204
$138M 0.01%
2,793,095
+253,740
1205
$138M 0.01%
5,586,304
+103,152
1206
$137M 0.01%
6,977,947
+60,285
1207
$136M 0.01%
51,065,398
+808,147
1208
$136M 0.01%
4,620,270
+142,338
1209
$136M 0.01%
5,783,562
+200,204
1210
$136M 0.01%
3,177,075
+56,954
1211
$136M 0.01%
1,789,302
-221
1212
$136M 0.01%
4,882,385
+45,788
1213
$136M 0.01%
5,141,796
+43,973
1214
$136M 0.01%
13,091
-341
1215
$135M 0.01%
2,851,513
+1,105,482
1216
$135M 0.01%
4,002,631
+123,568
1217
$135M 0.01%
3,252,735
+281,558
1218
$135M 0.01%
1,274,503
+20,133
1219
$135M 0.01%
32,451,032
+2,237,321
1220
$134M 0.01%
4,824,708
+59,559
1221
$134M 0.01%
10,473,879
+211,795
1222
$134M 0.01%
8,768,015
+86,357
1223
$134M 0.01%
2,612,574
+46,841
1224
$133M 0.01%
3,238,542
+68,196
1225
$133M 0.01%
3,271,800
+142,574