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
1826
$51.2M ﹤0.01%
3,023,258
+51,250
1827
$51.1M ﹤0.01%
7,413,391
+106,241
1828
$51M ﹤0.01%
152,228
+1,617
1829
$50.9M ﹤0.01%
5,333,097
-40,925
1830
$50.8M ﹤0.01%
917,442
-26,329
1831
$50.7M ﹤0.01%
3,713,386
+231,110
1832
$50.4M ﹤0.01%
1,591,061
+22,213
1833
$50.3M ﹤0.01%
1,989,748
-77,754
1834
$50M ﹤0.01%
3,189,842
+62,348
1835
$49.9M ﹤0.01%
27,431,939
-1,812,611
1836
$49.7M ﹤0.01%
1,068,686
+14,494
1837
$49.5M ﹤0.01%
1,260,493
+16,822
1838
$49.4M ﹤0.01%
2,089,267
+125,152
1839
$49.3M ﹤0.01%
2,676,285
+811,648
1840
$49.2M ﹤0.01%
1,395,372
-277
1841
$49.1M ﹤0.01%
814,240
+11,559
1842
$49M ﹤0.01%
1,621,632
+27,167
1843
$48.9M ﹤0.01%
3,182,594
+43,723
1844
$48.8M ﹤0.01%
4,335,503
+188,795
1845
$48.7M ﹤0.01%
1,644,420
-109,226
1846
$48.7M ﹤0.01%
4,180,199
-458,004
1847
$48.7M ﹤0.01%
2,595,591
+55,801
1848
$48.6M ﹤0.01%
4,849,516
+86,165
1849
$48.5M ﹤0.01%
3,066,016
+13,905
1850
$48.4M ﹤0.01%
3,244,346
+1,300,288