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
1226
$133M 0.01%
2,771,755
+51,286
1227
$132M 0.01%
13,616,895
+2,124,515
1228
$132M 0.01%
6,217,428
+64,830
1229
$132M 0.01%
+3,790,546
1230
$132M 0.01%
6,007,623
+48,366
1231
$132M 0.01%
1,624,979
+7,657
1232
$131M 0.01%
2,588,960
+166,204
1233
$131M 0.01%
6,015,224
+261,680
1234
$130M 0.01%
3,812,095
+259,865
1235
$130M 0.01%
2,954,515
+58,021
1236
$130M 0.01%
3,479,732
+17,823
1237
$130M 0.01%
6,284,904
+273,705
1238
$130M 0.01%
1,592,489
+81,595
1239
$130M 0.01%
+2,859,903
1240
$130M 0.01%
7,606,212
+56,028
1241
$130M 0.01%
5,741,846
+87,447
1242
$129M 0.01%
2,403,115
+162,147
1243
$129M 0.01%
12,009,736
+282,391
1244
$129M 0.01%
553,630
+12,302
1245
$128M 0.01%
4,685,973
+462,016
1246
$128M 0.01%
3,505,872
+63,160
1247
$128M 0.01%
6,187,136
+2,198,345
1248
$128M 0.01%
2,437,795
-7,798
1249
$128M 0.01%
2,720,878
+10,018
1250
$127M 0.01%
5,137,135
-298,538