Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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 13.86%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.61B 0.12%
37,997,611
-6,014,348
177
$1.6B 0.12%
22,662,573
+634,053
178
$1.6B 0.12%
13,854,036
+283,825
179
$1.59B 0.11%
116,074,450
+2,409,850
180
$1.58B 0.11%
21,793,452
+483,571
181
$1.58B 0.11%
11,672,569
+345,025
182
$1.58B 0.11%
69,111,582
+1,773,777
183
$1.58B 0.11%
22,585,774
+879,457
184
$1.57B 0.11%
62,624,943
+1,302,321
185
$1.57B 0.11%
18,763,410
+375,779
186
$1.57B 0.11%
23,954,234
+975,315
187
$1.57B 0.11%
33,299,098
+970,364
188
$1.57B 0.11%
23,935,709
+283,863
189
$1.54B 0.11%
21,916,138
+343,760
190
$1.51B 0.11%
9,010,513
+933,987
191
$1.49B 0.11%
39,205,396
+2,178,839
192
$1.49B 0.11%
115,714,620
-851,820
193
$1.49B 0.11%
16,757,355
+605,216
194
$1.48B 0.11%
27,889,864
+2,745,916
195
$1.48B 0.11%
22,852,949
+819,293
196
$1.47B 0.11%
31,864,353
+783,955
197
$1.47B 0.11%
19,572,403
-98,605
198
$1.47B 0.11%
37,847,807
+1,346,891
199
$1.45B 0.1%
16,307,461
+335,858
200
$1.45B 0.1%
26,029,696
+1,058,318