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
1451
$95.3M 0.01%
3,709,725
+88,057
1452
$95.3M 0.01%
2,026,530
+268,909
1453
$95.2M 0.01%
4,879,357
+89,378
1454
$95M 0.01%
4,445,626
+757,922
1455
$95M 0.01%
3,192,771
-115,547
1456
$94.6M 0.01%
2,547,369
+47,376
1457
$94.6M 0.01%
2,449,024
+41,482
1458
$94.6M 0.01%
2,619,898
+57,485
1459
$94.6M 0.01%
2,294,768
+29,004
1460
$94.6M 0.01%
1,871,489
+107,246
1461
$94.5M 0.01%
4,183,443
+217,508
1462
$94.5M 0.01%
3,399,014
-169,164
1463
$94.3M 0.01%
552,888
+431
1464
$94M 0.01%
1,607,686
+66,591
1465
$93.8M 0.01%
2,219,121
+62,880
1466
$93.8M 0.01%
2,249,732
+39,386
1467
$93.8M 0.01%
12,084,073
+929,717
1468
$93.7M 0.01%
4,537,464
+335,703
1469
$93.6M 0.01%
3,438,522
-19,879
1470
$93.3M 0.01%
1,317,582
+18,258
1471
$93.3M 0.01%
3,451,173
+5,220
1472
$93.3M 0.01%
3,043,973
+210,849
1473
$93.2M 0.01%
1,902,250
+70,604
1474
$92.7M 0.01%
2,348,029
-57,534
1475
$92.7M 0.01%
3,643,440
+26,240