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
1251
$127M 0.01%
5,504,646
+85,994
1252
$127M 0.01%
1,463,374
+34,583
1253
$127M 0.01%
1,412,950
+28,129
1254
$126M 0.01%
6,448,118
+326,620
1255
$126M 0.01%
8,925,659
+309,867
1256
$126M 0.01%
3,659,629
-75,389
1257
$126M 0.01%
8,320,296
+1,265,310
1258
$126M 0.01%
1,084,739
+20,907
1259
$126M 0.01%
5,506,979
+265,280
1260
$126M 0.01%
1,937,778
+68,513
1261
$124M 0.01%
5,230,820
-1,503,583
1262
$124M 0.01%
2,341,983
-141,169
1263
$124M 0.01%
2,186,052
+3,019
1264
$124M 0.01%
3,385,819
-30,733
1265
$124M 0.01%
7,321,815
-46,638
1266
$124M 0.01%
3,557,929
+75,035
1267
$123M 0.01%
1,358,469
+24,981
1268
$123M 0.01%
3,016,094
+31,624
1269
$123M 0.01%
15,265,676
+722,886
1270
$123M 0.01%
2,473,498
+26,498
1271
$123M 0.01%
7,649,612
+255,646
1272
$123M 0.01%
2,257,781
+52,325
1273
$123M 0.01%
3,422,670
+82,979
1274
$123M 0.01%
1,320,921
+26,900
1275
$122M 0.01%
2,837,614
+49,052