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
2051
$31.6M ﹤0.01%
1,000,677
+197,807
2052
$31.5M ﹤0.01%
801,249
-15,688
2053
$31.4M ﹤0.01%
733,543
+45,235
2054
$31.3M ﹤0.01%
978,179
+4,319
2055
$31.3M ﹤0.01%
1,360,321
+858,122
2056
$31.2M ﹤0.01%
560,151
+7,633
2057
$31.2M ﹤0.01%
2,643,029
+22,084
2058
$31.2M ﹤0.01%
1,456,906
-67,479
2059
$31.1M ﹤0.01%
3,166,279
-151,301
2060
$31M ﹤0.01%
624,670
+12,696
2061
$31M ﹤0.01%
4,755,540
-69,872
2062
$31M ﹤0.01%
726,465
-12,946
2063
$30.8M ﹤0.01%
1,080,206
+12,632
2064
$30.7M ﹤0.01%
1,805,579
+27,694
2065
$30.7M ﹤0.01%
1,552,086
+8,398
2066
$30.7M ﹤0.01%
1,049,886
+29,333
2067
$30.5M ﹤0.01%
592,336
-21,100
2068
$30.5M ﹤0.01%
1,894,177
-1,169
2069
$30.5M ﹤0.01%
845,986
+39,338
2070
$30.4M ﹤0.01%
836,157
+159,524
2071
$30.3M ﹤0.01%
339,083
+1,686
2072
$30.3M ﹤0.01%
983,881
+261,330
2073
$30.2M ﹤0.01%
774,869
+39,542
2074
$30.2M ﹤0.01%
814,384
+943
2075
$30.1M ﹤0.01%
3,243,866
+37,814