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
1426
$98.4M 0.01%
4,034,267
+445,694
1427
$98.4M 0.01%
391,531
+3,830
1428
$98M 0.01%
93,755
-251
1429
$98M 0.01%
2,030,571
+6,671
1430
$97.9M 0.01%
2,684,958
+161,492
1431
$97.7M 0.01%
10,669,402
+308,576
1432
$97.6M 0.01%
1,426,908
-10,311
1433
$97.5M 0.01%
1,351,456
+7,897
1434
$97.3M 0.01%
5,881,750
+45,571
1435
$97.1M 0.01%
3,517,827
+143,146
1436
$96.8M 0.01%
2,615,180
+37,743
1437
$96.8M 0.01%
1,575,039
+38,163
1438
$96.7M 0.01%
3,544,287
+264,012
1439
$96.5M 0.01%
2,789,215
+26,532
1440
$96.5M 0.01%
1,933,767
+50,076
1441
$96.5M 0.01%
4,896,927
+102,182
1442
$96.2M 0.01%
255,320
+6,676
1443
$96.1M 0.01%
1,726,676
+10,462
1444
$96.1M 0.01%
5,180,747
-227,249
1445
$96M 0.01%
1,953,526
+20,870
1446
$95.7M 0.01%
3,522,471
+47,958
1447
$95.6M 0.01%
2,593,667
+48,883
1448
$95.6M 0.01%
3,561,456
+26,733
1449
$95.5M 0.01%
2,509,114
+47,725
1450
$95.4M 0.01%
1,977,520
+53,198