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
1726
$60.9M ﹤0.01%
1,506,867
+32,098
1727
$60.8M ﹤0.01%
1,175,176
+609,178
1728
$60.7M ﹤0.01%
10,579,065
+77,520
1729
$60.6M ﹤0.01%
6,284,638
+23,836
1730
$60.5M ﹤0.01%
6,715,059
-56,652
1731
$60.5M ﹤0.01%
1,944,815
+239,832
1732
$60.4M ﹤0.01%
2,027,310
-49,885
1733
$60.3M ﹤0.01%
2,545,844
+37,901
1734
$60.3M ﹤0.01%
3,777,826
+238,685
1735
$60.1M ﹤0.01%
2,120,467
+457,697
1736
$59.9M ﹤0.01%
1,551,882
+93,311
1737
$59.9M ﹤0.01%
1,402,420
+6,947
1738
$59.9M ﹤0.01%
62,425
+1,648
1739
$59.8M ﹤0.01%
2,825,782
+37,202
1740
$59.7M ﹤0.01%
1,666,163
+26,244
1741
$59.6M ﹤0.01%
2,673,604
+125,309
1742
$59.5M ﹤0.01%
1,805,138
-142,779
1743
$59.4M ﹤0.01%
1,993,098
+47,758
1744
$59.3M ﹤0.01%
387,784
+7,378
1745
$59.2M ﹤0.01%
2,018,153
+44,482
1746
$59.2M ﹤0.01%
2,250,241
+116,393
1747
$59.1M ﹤0.01%
923,040
+12,348
1748
$59.1M ﹤0.01%
1,797,822
+20,947
1749
$58.9M ﹤0.01%
3,485,017
+761,484
1750
$58.7M ﹤0.01%
3,322,051
+81,124