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
1476
$92.6M 0.01%
15,742,148
+256,188
1477
$92.6M 0.01%
1,380,067
+27,505
1478
$92.5M 0.01%
1,785,243
+446,516
1479
$92.1M 0.01%
406,664
-42,809
1480
$91.8M 0.01%
2,632,218
+35,855
1481
$91.8M 0.01%
4,159,457
+1,644,668
1482
$91.6M 0.01%
4,517,843
+53,264
1483
$91.4M 0.01%
2,341,208
+333,238
1484
$91.1M 0.01%
1,287,096
+12,590
1485
$91M 0.01%
2,741,617
+81,760
1486
$90.9M 0.01%
3,324,481
-475
1487
$90.9M 0.01%
3,362,975
+25,431
1488
$90.7M 0.01%
3,740,955
+97,574
1489
$90.6M 0.01%
5,954,568
+82,590
1490
$90.4M 0.01%
3,102,822
+850,721
1491
$90.2M 0.01%
4,038,105
+58,084
1492
$89.7M 0.01%
1,335,941
+13,978
1493
$89.7M 0.01%
5,417,216
+80,892
1494
$89.4M 0.01%
4,695,068
+24,062
1495
$89.4M 0.01%
4,956,134
+2,253,220
1496
$89.3M 0.01%
2,258,381
-39,063
1497
$89M 0.01%
1,246,827
-44,075
1498
$89M 0.01%
2,042,335
+30,482
1499
$88.9M 0.01%
3,724,528
+78,203
1500
$88.6M 0.01%
1,372,653
-6,133