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
2001
$35.2M ﹤0.01%
1,486,817
+46,420
2002
$35.2M ﹤0.01%
4,656,341
+89,726
2003
$35.1M ﹤0.01%
130,204
+3,217
2004
$35M ﹤0.01%
1,480,073
+53,600
2005
$35M ﹤0.01%
1,103,640
+41,984
2006
$35M ﹤0.01%
1,109,225
+18,696
2007
$34.9M ﹤0.01%
1,664,690
+9,560
2008
$34.7M ﹤0.01%
6,864,889
+32,125
2009
$34.7M ﹤0.01%
132,777
+22,544
2010
$34.7M ﹤0.01%
750,379
-3,144
2011
$34.6M ﹤0.01%
1,355,537
+84,434
2012
$34.6M ﹤0.01%
1,507,868
+21,326
2013
$34.2M ﹤0.01%
1,841,003
+24,190
2014
$34.1M ﹤0.01%
1,573,259
+102,355
2015
$34M ﹤0.01%
2,087,372
+41,045
2016
$33.9M ﹤0.01%
5,545,406
+80,701
2017
$33.8M ﹤0.01%
538,527
+7,988
2018
$33.8M ﹤0.01%
6,100,952
+955,202
2019
$33.8M ﹤0.01%
1,189,821
+13,499
2020
$33.7M ﹤0.01%
666,583
-45,405
2021
$33.7M ﹤0.01%
2,828,395
+112,185
2022
$33.4M ﹤0.01%
6,545,656
+115,037
2023
$33.3M ﹤0.01%
1,336,298
+21,549
2024
$33.1M ﹤0.01%
1,376,516
+25,022
2025
$33.1M ﹤0.01%
2,290,714
+82,961