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
1801
$53.1M ﹤0.01%
1,598,598
+123,838
1802
$53M ﹤0.01%
1,155,548
+12,396
1803
$53M ﹤0.01%
7,250,267
-16,320
1804
$52.9M ﹤0.01%
1,707,545
+51,696
1805
$52.8M ﹤0.01%
771,543
+1,814
1806
$52.8M ﹤0.01%
2,361,579
+77,743
1807
$52.4M ﹤0.01%
3,171,034
+64,386
1808
$52.4M ﹤0.01%
377,260
+12,772
1809
$52.4M ﹤0.01%
13,742,361
+507,042
1810
$52.1M ﹤0.01%
3,344,946
-289,781
1811
$52.1M ﹤0.01%
362,704
+10,013
1812
$52M ﹤0.01%
1,796,645
+11,064
1813
$51.9M ﹤0.01%
7,303,304
+9,642
1814
$51.7M ﹤0.01%
810,441
+32,204
1815
$51.7M ﹤0.01%
4,183,361
+42,126
1816
$51.6M ﹤0.01%
4,004,847
+2,241,340
1817
$51.4M ﹤0.01%
2,099,183
-403,420
1818
$51.4M ﹤0.01%
3,943,808
-353,759
1819
$51.3M ﹤0.01%
2,208,615
+24,938
1820
$51.3M ﹤0.01%
247,793
-7,426
1821
$51.3M ﹤0.01%
19,142
+1,961
1822
$51.3M ﹤0.01%
1,967,638
-309,185
1823
$51.2M ﹤0.01%
2,072,161
+32,685
1824
$51.2M ﹤0.01%
1,935,100
-1,445
1825
$51.2M ﹤0.01%
3,024,468
+52,996