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
1926
$41.6M ﹤0.01%
997,962
+29,814
1927
$41.6M ﹤0.01%
2,790,123
-80,589
1928
$41.6M ﹤0.01%
2,526,716
+15,385
1929
$41.5M ﹤0.01%
2,115,396
+796,400
1930
$41.3M ﹤0.01%
3,244,187
+2,712
1931
$41.3M ﹤0.01%
4,182,312
+648,509
1932
$41.2M ﹤0.01%
1,666,669
+950,321
1933
$41.2M ﹤0.01%
2,363,691
+53,792
1934
$41M ﹤0.01%
774,132
-38
1935
$40.9M ﹤0.01%
1,680,056
+965,104
1936
$40.9M ﹤0.01%
1,675,308
+406
1937
$40.9M ﹤0.01%
1,449,785
+193,894
1938
$40.9M ﹤0.01%
6,966,650
+188,562
1939
$40.8M ﹤0.01%
1,322,008
+188,709
1940
$40.8M ﹤0.01%
1,106,801
+6,247
1941
$40.7M ﹤0.01%
69,739
-2,366
1942
$40.7M ﹤0.01%
1,010,914
+136,114
1943
$40.7M ﹤0.01%
2,224,001
+147,049
1944
$40.7M ﹤0.01%
3,676,469
+97,784
1945
$40.6M ﹤0.01%
528,069
+43,676
1946
$40.4M ﹤0.01%
2,796,167
+52,044
1947
$40.2M ﹤0.01%
1,601,727
+117,226
1948
$40.2M ﹤0.01%
1,850,425
+34,931
1949
$40M ﹤0.01%
2,860,505
+67,298
1950
$40M ﹤0.01%
1,654,883
+25,839