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
1326
$114M 0.01%
7,728,166
+525,461
1327
$114M 0.01%
1,748,022
+21,565
1328
$114M 0.01%
8,032,713
+172,535
1329
$113M 0.01%
335,385
+42,116
1330
$113M 0.01%
1,785,983
+24,999
1331
$113M 0.01%
732,404
+11,265
1332
$113M 0.01%
6,969,690
+104,720
1333
$113M 0.01%
4,130,766
+18,161
1334
$113M 0.01%
8,370,871
+202,250
1335
$113M 0.01%
2,963,286
+67,886
1336
$113M 0.01%
3,109,191
+65,196
1337
$113M 0.01%
2,475,425
+32,130
1338
$113M 0.01%
7,568,816
+647,435
1339
$113M 0.01%
2,008,860
+279,542
1340
$112M 0.01%
3,462,909
+35,157
1341
$112M 0.01%
3,495,004
+50,004
1342
$112M 0.01%
1,032,870
+7,571
1343
$112M 0.01%
1,774,990
+923,120
1344
$112M 0.01%
1,866,968
+13,205
1345
$112M 0.01%
3,907,717
+141,637
1346
$112M 0.01%
3,930,950
-85,220
1347
$112M 0.01%
3,737,065
+52,438
1348
$112M 0.01%
4,053,940
+192,871
1349
$112M 0.01%
2,842,490
+32,901
1350
$111M 0.01%
1,221,417
+24,098