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
2076
$30.1M ﹤0.01%
1,733,842
+96,661
2077
$30.1M ﹤0.01%
891,759
+37,284
2078
$30M ﹤0.01%
3,489,769
+58,394
2079
$29.8M ﹤0.01%
5,656,030
-170,000
2080
$29.7M ﹤0.01%
2,795,381
-4,574
2081
$29.7M ﹤0.01%
2,964,335
+113,435
2082
$29.6M ﹤0.01%
1,045,096
+37,520
2083
$29.6M ﹤0.01%
2,125,385
+64,727
2084
$29.6M ﹤0.01%
775,207
+17,896
2085
$29.5M ﹤0.01%
1,646,693
-810
2086
$29.4M ﹤0.01%
2,253,094
+82,214
2087
$29.2M ﹤0.01%
457,784
-19,395
2088
$28.9M ﹤0.01%
3,374,991
+290,842
2089
$28.9M ﹤0.01%
1,083,582
-11,322
2090
$28.8M ﹤0.01%
106,678
-2,898
2091
$28.8M ﹤0.01%
2,009,848
+95,686
2092
$28.8M ﹤0.01%
718,028
+66,104
2093
$28.8M ﹤0.01%
1,540,723
+17,254
2094
$28.7M ﹤0.01%
4,145,354
+176,288
2095
$28.7M ﹤0.01%
774,458
+22,259
2096
$28.6M ﹤0.01%
35,952
+9,761
2097
$28.5M ﹤0.01%
996,383
+1,789
2098
$28.4M ﹤0.01%
1,303,594
+35,709
2099
$28.4M ﹤0.01%
600,574
+57,348
2100
$28.4M ﹤0.01%
799,581
+34,936