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
1576
$78.2M 0.01%
34,467,664
+870,261
1577
$78M 0.01%
2,172,482
+11,128
1578
$78M 0.01%
3,285,964
+20,575
1579
$77.9M 0.01%
2,154,292
+236,066
1580
$77.9M 0.01%
3,749,379
+76,371
1581
$77.9M 0.01%
1,366,030
+11,787
1582
$77.8M 0.01%
3,692,987
+66,906
1583
$77.6M 0.01%
843,094
+5,150
1584
$77.6M 0.01%
3,190,567
+32,737
1585
$77.5M 0.01%
2,935,058
+665,885
1586
$77.5M 0.01%
5,979,899
-5,621
1587
$77.4M 0.01%
1,569,478
+17,798
1588
$77.3M 0.01%
1,908,064
-42,569
1589
$77.3M 0.01%
5,802,471
+405,754
1590
$77.2M 0.01%
1,511,736
+22,113
1591
$77.1M 0.01%
4,855,350
+7,470
1592
$77M 0.01%
940,394
+20,246
1593
$76.9M 0.01%
3,513,660
+351,850
1594
$76.9M 0.01%
6,258,698
+121,070
1595
$76.8M 0.01%
2,290,007
+378,493
1596
$76.7M 0.01%
3,886,489
+15,789
1597
$76.7M 0.01%
1,759,449
-57,482
1598
$76.6M 0.01%
520,249
+1,534
1599
$76.5M 0.01%
892,428
-12,801
1600
$76.3M 0.01%
1,698,142
+36,711