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
1301
$118M 0.01%
3,189,012
+44,516
1302
$118M 0.01%
3,178,409
+75,262
1303
$118M 0.01%
753,676
+25,434
1304
$117M 0.01%
8,925,344
+42,605
1305
$117M 0.01%
44,110,593
+1,327,493
1306
$117M 0.01%
6,448,523
+93,428
1307
$117M 0.01%
2,022,434
+28,860
1308
$116M 0.01%
8,039,244
+199,188
1309
$116M 0.01%
23,693
+129
1310
$116M 0.01%
1,121,031
+40,442
1311
$116M 0.01%
5,158,021
+87,659
1312
$116M 0.01%
2,897,259
+56,897
1313
$116M 0.01%
5,480,378
+58,375
1314
$116M 0.01%
2,359,686
+39,340
1315
$116M 0.01%
2,429,814
-18,103
1316
$116M 0.01%
9,007,234
+271,671
1317
$116M 0.01%
1,741,902
+13,303
1318
$115M 0.01%
2,155,325
+241,001
1319
$115M 0.01%
2,989,681
-6,648
1320
$115M 0.01%
2,513,562
+28,819
1321
$114M 0.01%
5,620,362
+68,582
1322
$114M 0.01%
3,047,244
+20,883
1323
$114M 0.01%
4,147,828
-23,476
1324
$114M 0.01%
3,737,652
+207,359
1325
$114M 0.01%
8,622,414
+113,422