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
1626
$73M 0.01%
3,956,750
+935,000
1627
$72.9M 0.01%
4,073,975
+59,319
1628
$72.8M 0.01%
991,007
+12,808
1629
$72.7M 0.01%
5,057,628
+98,157
1630
$72.6M 0.01%
5,392,003
+125,837
1631
$72.6M 0.01%
3,092,339
+478,814
1632
$72.5M 0.01%
4,459,612
+105,645
1633
$72.4M 0.01%
1,987,177
-33,885
1634
$72.3M 0.01%
217,467
+1,599
1635
$72.2M 0.01%
5,762,613
-140,573
1636
$72.1M 0.01%
572,865
+1,826
1637
$72.1M 0.01%
1,524,460
+25,685
1638
$72.1M 0.01%
992,462
+574,898
1639
$72.1M 0.01%
932,735
+5,758
1640
$72M 0.01%
1,620,557
+39,705
1641
$71.8M 0.01%
1,967,138
+561,289
1642
$71.8M 0.01%
17,100
-127
1643
$71.7M 0.01%
5,367,622
-44,622
1644
$71.7M 0.01%
847,063
+7,953
1645
$71.5M 0.01%
4,943,075
+105,229
1646
$71.4M 0.01%
1,938,640
+32,600
1647
$70.8M 0.01%
2,734,894
+39,047
1648
$70.8M 0.01%
5,862,661
+50,218
1649
$70.6M 0.01%
4,287,469
+39,742
1650
$70.5M 0.01%
1,214,328
+47,216