Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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 13.86%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64B 0.19%
65,779,844
+1,373,025
102
$2.63B 0.19%
28,793,701
+329,301
103
$2.62B 0.19%
19,070,290
+380,190
104
$2.61B 0.19%
30,313,949
+567,241
105
$2.58B 0.19%
97,138,548
+3,845,396
106
$2.58B 0.19%
20,040,391
+378,480
107
$2.57B 0.19%
41,651,728
+754,200
108
$2.52B 0.18%
51,373,414
+1,996,206
109
$2.51B 0.18%
30,105,523
-3,087,474
110
$2.5B 0.18%
12,066,320
+424,558
111
$2.49B 0.18%
32,407,482
+1,366,986
112
$2.4B 0.17%
20,772,094
-286,208
113
$2.4B 0.17%
100,828,930
+1,766,557
114
$2.38B 0.17%
28,857,629
+524,789
115
$2.37B 0.17%
46,883,344
-796,983
116
$2.36B 0.17%
18,222,788
+418,092
117
$2.36B 0.17%
28,587,442
+1,153,449
118
$2.35B 0.17%
67,240,497
+2,273,686
119
$2.34B 0.17%
22,912,022
+764,340
120
$2.33B 0.17%
57,419,373
+1,510,894
121
$2.31B 0.17%
15,222,575
+394,523
122
$2.3B 0.17%
26,547,269
+807,666
123
$2.3B 0.17%
6,423,362
+216,694
124
$2.24B 0.16%
19,469,537
+438,555
125
$2.19B 0.16%
24,156,986
+699,180
3 4
5
6 7