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
1551
$81.5M 0.01%
8,543,185
+266,794
1552
$81.4M 0.01%
1,096,060
+19,223
1553
$81.4M 0.01%
2,613,111
+38,213
1554
$81.3M 0.01%
3,026,260
+100,113
1555
$81.1M 0.01%
1,820,727
+10,060
1556
$80.8M 0.01%
2,126,386
+45,901
1557
$80.8M 0.01%
3,284,560
+67,811
1558
$80.6M 0.01%
2,900,918
+41,042
1559
$80.5M 0.01%
5,690,238
+99,499
1560
$80.5M 0.01%
1,899,757
+4,152
1561
$80.4M 0.01%
1,732,963
-119,356
1562
$80.3M 0.01%
3,241,108
+238,533
1563
$80.1M 0.01%
1,424,142
-11,472
1564
$79.9M 0.01%
4,725,787
-20,228
1565
$79.9M 0.01%
1,620,360
+4,251
1566
$79.5M 0.01%
191,781
+2,818
1567
$79.5M 0.01%
2,170,165
+113,264
1568
$79.3M 0.01%
3,042,990
+98,793
1569
$79.3M 0.01%
7,449,668
+28,808
1570
$78.9M 0.01%
1,542,481
+85,815
1571
$78.9M 0.01%
1,313,752
-6,150
1572
$78.7M 0.01%
458,921
+51,193
1573
$78.5M 0.01%
1,213,205
+11,546
1574
$78.5M 0.01%
1,673,061
+11,841
1575
$78.3M 0.01%
1,397,792
+47,785