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
1401
$102M 0.01%
6,494,269
+84,686
1402
$101M 0.01%
1,671,519
+30,197
1403
$101M 0.01%
7,934,194
+120,431
1404
$101M 0.01%
2,454,819
+39,380
1405
$101M 0.01%
3,893,082
-183,595
1406
$101M 0.01%
2,415,100
+26,858
1407
$101M 0.01%
3,940,437
-562,708
1408
$101M 0.01%
3,899,350
-1,506
1409
$101M 0.01%
1,763,029
+19,618
1410
$101M 0.01%
2,185,435
+33,797
1411
$100M 0.01%
2,409,018
+186,557
1412
$100M 0.01%
3,404,261
+50,135
1413
$100M 0.01%
5,301,335
+89,599
1414
$100M 0.01%
1,795,451
-34,823
1415
$99.9M 0.01%
3,474,469
+84,564
1416
$99.8M 0.01%
4,068,847
+174,930
1417
$99.8M 0.01%
8,078,096
+129,096
1418
$99.8M 0.01%
1,590,149
+25,110
1419
$99.8M 0.01%
3,758,710
+99,577
1420
$99.7M 0.01%
1,759,142
-41,556
1421
$99.5M 0.01%
1,221,427
+12,425
1422
$99.3M 0.01%
2,044,879
+16,731
1423
$99.3M 0.01%
2,295,529
+13,392
1424
$99.1M 0.01%
2,870,228
+74,870
1425
$98.6M 0.01%
360,357
+13,561