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
1701
$63.4M ﹤0.01%
2,537,485
+65,709
1702
$63.4M ﹤0.01%
1,853,982
+19,170
1703
$63.4M ﹤0.01%
2,135,114
+5,394
1704
$63.3M ﹤0.01%
8,869,664
-35,377
1705
$63.2M ﹤0.01%
4,948,230
+94,107
1706
$63.2M ﹤0.01%
65,338
+4,008
1707
$62.7M ﹤0.01%
6,800,603
-43,744
1708
$62.6M ﹤0.01%
1,719,927
+42,971
1709
$62.6M ﹤0.01%
3,095,229
+104,039
1710
$62.2M ﹤0.01%
5,616,702
+197,777
1711
$62.1M ﹤0.01%
4,362,527
+88,733
1712
$62M ﹤0.01%
551,418
-20,677
1713
$61.9M ﹤0.01%
3,700,634
+359,872
1714
$61.8M ﹤0.01%
2,978,835
+42,891
1715
$61.7M ﹤0.01%
3,441,310
+357,775
1716
$61.6M ﹤0.01%
3,435,249
+34,924
1717
$61.5M ﹤0.01%
1,767,816
+34,950
1718
$61.4M ﹤0.01%
2,005,430
+48,915
1719
$61.4M ﹤0.01%
1,704,900
+79,428
1720
$61.4M ﹤0.01%
4,110,353
-176,032
1721
$61.2M ﹤0.01%
21,942,137
+1,140,424
1722
$61.1M ﹤0.01%
3,478,355
+289,568
1723
$61.1M ﹤0.01%
3,014,287
+793,101
1724
$60.9M ﹤0.01%
2,738,988
+102,995
1725
$60.9M ﹤0.01%
2,471,139
+17,088