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
1376
$106M 0.01%
5,487,338
+127,222
1377
$106M 0.01%
3,201,498
-27,892
1378
$106M 0.01%
10,374,496
+129,940
1379
$106M 0.01%
14,551,888
+485,512
1380
$106M 0.01%
5,493,061
-121,613
1381
$106M 0.01%
3,733,084
+18,684
1382
$106M 0.01%
3,008,282
+23,659
1383
$106M 0.01%
4,481,694
-38,897
1384
$105M 0.01%
2,395,476
+21,443
1385
$105M 0.01%
3,145,132
-156,318
1386
$105M 0.01%
16,214,779
+138,131
1387
$105M 0.01%
3,609,452
+296,830
1388
$104M 0.01%
5,659,552
+99,203
1389
$104M 0.01%
3,877,781
+92,327
1390
$104M 0.01%
4,865,033
+75,282
1391
$104M 0.01%
2,929,861
+53,090
1392
$103M 0.01%
5,760,761
+2,141
1393
$103M 0.01%
1,404,426
-102,834
1394
$103M 0.01%
6,435,639
+161,868
1395
$103M 0.01%
2,046,767
-6,126
1396
$103M 0.01%
2,629,768
+36,396
1397
$103M 0.01%
4,355,494
+28,188
1398
$102M 0.01%
29,342,260
+3,628,290
1399
$102M 0.01%
3,779,281
+53,435
1400
$102M 0.01%
4,291,871
+78,858