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
2101
$28.4M ﹤0.01%
6,142,989
+22,024
2102
$28.4M ﹤0.01%
1,014,796
+35,461
2103
$28.3M ﹤0.01%
2,668,371
+311,074
2104
$28.3M ﹤0.01%
3,222,240
+197,379
2105
$28.3M ﹤0.01%
1,267,099
-116,219
2106
$28.2M ﹤0.01%
272,745
+3,976
2107
$28.1M ﹤0.01%
1,232,920
+45,608
2108
$28M ﹤0.01%
2,186,116
+70,781
2109
$27.9M ﹤0.01%
828,966
+90,262
2110
$27.9M ﹤0.01%
580,454
+1,818
2111
$27.8M ﹤0.01%
892,370
+15,585
2112
$27.8M ﹤0.01%
2,284,328
+218,191
2113
$27.7M ﹤0.01%
2,732,004
+56,471
2114
$27.6M ﹤0.01%
3,358,380
+355,985
2115
$27.6M ﹤0.01%
1,332,243
-21,311
2116
$27.5M ﹤0.01%
2,966,909
+77,429
2117
$27.5M ﹤0.01%
2,467,282
+177,086
2118
$27.4M ﹤0.01%
1,677,082
+121,423
2119
$27.3M ﹤0.01%
6,840
+543
2120
$27.3M ﹤0.01%
4,950,793
-149,634
2121
$27.3M ﹤0.01%
3,390,082
+70,194
2122
$27.2M ﹤0.01%
803,712
+27,772
2123
$27.2M ﹤0.01%
96,475
+5,703
2124
$27.2M ﹤0.01%
902,872
+44,593
2125
$27.1M ﹤0.01%
522,506
-27,642