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
2026
$33M ﹤0.01%
2,255,122
+295,843
2027
$32.8M ﹤0.01%
2,129,447
-99,997
2028
$32.8M ﹤0.01%
+1,764,107
2029
$32.8M ﹤0.01%
1,730,509
-220,936
2030
$32.8M ﹤0.01%
1,954,646
+203,987
2031
$32.7M ﹤0.01%
2,639,538
-293,448
2032
$32.6M ﹤0.01%
2,145,386
+101,588
2033
$32.6M ﹤0.01%
2,826,310
+152,951
2034
$32.5M ﹤0.01%
931,385
+525,364
2035
$32.5M ﹤0.01%
95,375
-7,745
2036
$32.4M ﹤0.01%
5,310,180
+135,054
2037
$32.4M ﹤0.01%
1,162,954
+100,645
2038
$32.3M ﹤0.01%
1,242,521
-1,557
2039
$32.3M ﹤0.01%
1,187,408
+16,187
2040
$32.3M ﹤0.01%
1,175,608
+27,437
2041
$32.2M ﹤0.01%
1,742,888
+339,656
2042
$32.2M ﹤0.01%
2,342,201
+155,237
2043
$32.2M ﹤0.01%
1,112,520
+82,404
2044
$32.1M ﹤0.01%
4,410,899
-1,535,295
2045
$31.8M ﹤0.01%
1,369,395
+21,516
2046
$31.8M ﹤0.01%
121,480
+5,861
2047
$31.7M ﹤0.01%
3,073,682
+55,941
2048
$31.7M ﹤0.01%
4,741,289
-43,997
2049
$31.6M ﹤0.01%
2,007,826
+58,782
2050
$31.6M ﹤0.01%
745,778
+15,161