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
1651
$70.5M 0.01%
59,330
+10,874
1652
$70.3M 0.01%
1,400,804
-96,469
1653
$70.2M 0.01%
1,752,211
+16,700
1654
$70.1M 0.01%
1,299,318
+49,765
1655
$70.1M 0.01%
4,954,096
+105,234
1656
$70.1M 0.01%
1,162,203
+11,235
1657
$69.9M 0.01%
1,693,386
+330,176
1658
$69.7M 0.01%
1,628,587
+85,224
1659
$69.5M 0.01%
6,888,920
+124,780
1660
$69.4M 0.01%
3,365,144
-18,504
1661
$69.3M 0.01%
3,153,905
+52,614
1662
$69.2M 0.01%
+1,381,407
1663
$69.2M 0.01%
2,210,680
+418,368
1664
$69M 0.01%
5,750,455
+83,480
1665
$68.9M 0.01%
3,834,327
+54,015
1666
$68.9M 0.01%
1,358,699
+670,875
1667
$68.9M 0.01%
2,480,501
-10,826
1668
$68.9M 0.01%
1,018,703
-2,180
1669
$68.7M ﹤0.01%
2,218,667
+33,304
1670
$68.5M ﹤0.01%
774,157
+54,432
1671
$68.5M ﹤0.01%
1,126,410
+361,047
1672
$68.4M ﹤0.01%
1,697,229
+52,705
1673
$68.4M ﹤0.01%
3,785,587
+11,850
1674
$68.4M ﹤0.01%
2,463,332
-72,209
1675
$68.3M ﹤0.01%
1,381,959
+94,801