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
1851
$48.4M ﹤0.01%
4,656,448
-56,668
1852
$48.3M ﹤0.01%
181,455
+3,040
1853
$48.2M ﹤0.01%
1,389,461
+68,822
1854
$48.2M ﹤0.01%
1,916,928
+1,893
1855
$48.1M ﹤0.01%
2,196,675
+91,996
1856
$48M ﹤0.01%
118,674
+425
1857
$48M ﹤0.01%
2,511,040
+38,221
1858
$48M ﹤0.01%
2,039,571
+24,096
1859
$47.9M ﹤0.01%
3,422,842
+65,318
1860
$47.8M ﹤0.01%
2,868,412
+105,618
1861
$47.7M ﹤0.01%
238,103
+145
1862
$47.6M ﹤0.01%
6,056,688
+523,760
1863
$47.6M ﹤0.01%
225,138
+2,680
1864
$47.6M ﹤0.01%
2,743,893
+46,353
1865
$47.3M ﹤0.01%
1,188,207
+89,248
1866
$47.1M ﹤0.01%
2,300,793
+389,267
1867
$47M ﹤0.01%
2,124,215
+49,841
1868
$47M ﹤0.01%
2,420,997
+5,314
1869
$47M ﹤0.01%
1,357,944
+12,645
1870
$46.9M ﹤0.01%
1,113,645
+5,158
1871
$46.7M ﹤0.01%
1,381,085
+24,230
1872
$46.7M ﹤0.01%
1,699,114
+341,501
1873
$46.5M ﹤0.01%
2,985,545
+210,331
1874
$46.5M ﹤0.01%
766,072
+6,650
1875
$46.3M ﹤0.01%
800,214
+21,292