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
1601
$76.3M 0.01%
6,877,454
-119,073
1602
$76.3M 0.01%
5,122,972
+30,306
1603
$76.2M 0.01%
2,461,122
-77,285
1604
$75.9M 0.01%
3,481,690
+317,466
1605
$75.8M 0.01%
3,163,974
-118,628
1606
$75.7M 0.01%
1,634,289
+24,234
1607
$75.5M 0.01%
2,152,934
+35,741
1608
$75.5M 0.01%
2,618,181
+24,808
1609
$75.5M 0.01%
2,873,203
+54,029
1610
$75.4M 0.01%
4,280,778
+54,126
1611
$75.3M 0.01%
947,284
-11,952
1612
$75.2M 0.01%
9,801,974
-37,956
1613
$75M 0.01%
1,866,728
+21,531
1614
$75M 0.01%
3,070,989
-44,440
1615
$74.8M 0.01%
840,948
+126,622
1616
$74.6M 0.01%
2,032,487
+15,389
1617
$74.5M 0.01%
993,587
+11,882
1618
$74.3M 0.01%
1,572,804
+23,912
1619
$73.8M 0.01%
1,177,261
+10,174
1620
$73.8M 0.01%
10,735,985
+300,266
1621
$73.6M 0.01%
4,270,379
+12,873
1622
$73.4M 0.01%
1,394,193
+84,414
1623
$73.3M 0.01%
3,943,150
+210,572
1624
$73M 0.01%
4,058,550
+47,691
1625
$73M 0.01%
1,921,853
+23,476