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
1876
$46.3M ﹤0.01%
2,367,740
+47,585
1877
$46.3M ﹤0.01%
836,843
+86,830
1878
$46.3M ﹤0.01%
18,261,732
+284,420
1879
$46M ﹤0.01%
707,805
+94,162
1880
$46M ﹤0.01%
565,724
+38,064
1881
$45.9M ﹤0.01%
2,465,307
+35,369
1882
$45.4M ﹤0.01%
620,726
-64,841
1883
$45.4M ﹤0.01%
1,215,447
+22,766
1884
$45M ﹤0.01%
1,300,166
-12,113
1885
$45M ﹤0.01%
3,621,295
-113,243
1886
$44.9M ﹤0.01%
2,159,575
-6,297
1887
$44.8M ﹤0.01%
2,909,406
+35,647
1888
$44.7M ﹤0.01%
3,082,828
+10,523
1889
$44.6M ﹤0.01%
1,665,540
-38,147
1890
$44.5M ﹤0.01%
2,704,956
-140,401
1891
$44.4M ﹤0.01%
1,837,488
+8,053
1892
$44.4M ﹤0.01%
1,275,206
+60,142
1893
$44.3M ﹤0.01%
1,567,943
+6,497
1894
$43.9M ﹤0.01%
6,268,011
-39,777
1895
$43.9M ﹤0.01%
1,326,012
-20,654
1896
$43.9M ﹤0.01%
2,205,819
+18,259
1897
$43.8M ﹤0.01%
4,783,097
+306,800
1898
$43.7M ﹤0.01%
1,538,539
+13,395
1899
$43.6M ﹤0.01%
367,780
+13,679
1900
$43.6M ﹤0.01%
849,376
+50,984