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
1901
$43.6M ﹤0.01%
3,280,017
+34,149
1902
$43.5M ﹤0.01%
11,769,245
+1,995,433
1903
$43.4M ﹤0.01%
2,895,058
-48,775
1904
$43.4M ﹤0.01%
2,347,289
+46,404
1905
$43.4M ﹤0.01%
974,287
+93,301
1906
$43.3M ﹤0.01%
2,924,342
+436,544
1907
$43.2M ﹤0.01%
1,345,217
+9,411
1908
$43.2M ﹤0.01%
2,231,504
+51,360
1909
$43.2M ﹤0.01%
3,074,650
+179,508
1910
$43.1M ﹤0.01%
4,932,762
+293,879
1911
$43M ﹤0.01%
15,247,942
+797,662
1912
$42.8M ﹤0.01%
1,383,454
+23,374
1913
$42.8M ﹤0.01%
2,500,406
+35,879
1914
$42.6M ﹤0.01%
2,962,786
+103,071
1915
$42.5M ﹤0.01%
2,054,776
+41,104
1916
$42.4M ﹤0.01%
1,909,181
-1,540
1917
$42.4M ﹤0.01%
255,885
+8,105
1918
$42.3M ﹤0.01%
1,295,256
+43,140
1919
$42.2M ﹤0.01%
1,865,064
-2,189,346
1920
$42.1M ﹤0.01%
2,263,955
-1,708
1921
$42.1M ﹤0.01%
1,086,464
+56,870
1922
$41.9M ﹤0.01%
375,613
+8,437
1923
$41.9M ﹤0.01%
1,421,825
+39,023
1924
$41.9M ﹤0.01%
726,363
+223,543
1925
$41.8M ﹤0.01%
1,681,208
+34,230