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
1276
$122M 0.01%
1,004,039
+11,269
1277
$122M 0.01%
3,237,181
+247,472
1278
$121M 0.01%
4,738,236
+193,350
1279
$121M 0.01%
6,499,845
+29,346
1280
$121M 0.01%
1,606,298
-6,188
1281
$121M 0.01%
1,057,371
+40,487
1282
$121M 0.01%
2,271,079
+71,094
1283
$120M 0.01%
8,062,390
+236,102
1284
$120M 0.01%
4,205,540
+35,825
1285
$120M 0.01%
4,349,986
+56,814
1286
$120M 0.01%
1,257,398
+35,698
1287
$119M 0.01%
9,345,659
+515,221
1288
$119M 0.01%
2,944,771
+94,645
1289
$119M 0.01%
5,051,846
-19,986
1290
$119M 0.01%
7,301,812
+129,086
1291
$119M 0.01%
12,569,547
+388,939
1292
$119M 0.01%
6,126,278
+92,759
1293
$119M 0.01%
3,080,983
+89,122
1294
$119M 0.01%
2,852,229
+49,212
1295
$119M 0.01%
9,537,512
+499,513
1296
$119M 0.01%
1,547,106
+15,476
1297
$118M 0.01%
5,201,591
-465,262
1298
$118M 0.01%
2,223,806
+51,638
1299
$118M 0.01%
1,453,678
+425,466
1300
$118M 0.01%
1,572,025
+6,463