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
2126
$27.1M ﹤0.01%
745,882
+18,925
2127
$26.9M ﹤0.01%
2,543,682
+44,844
2128
$26.8M ﹤0.01%
1,478,944
-5,430
2129
$26.8M ﹤0.01%
1,241,079
+80,959
2130
$26.7M ﹤0.01%
1,501,354
+203,854
2131
$26.7M ﹤0.01%
3,906,700
+182,161
2132
$26.7M ﹤0.01%
557,791
-16,717
2133
$26.7M ﹤0.01%
12,835,494
+138,809
2134
$26.6M ﹤0.01%
778,986
+10,031
2135
$26.6M ﹤0.01%
652,849
+41,791
2136
$26.6M ﹤0.01%
1,409,248
+2,566
2137
$26.5M ﹤0.01%
1,817,142
+301,408
2138
$26.5M ﹤0.01%
1,295,546
-35,084
2139
$26.4M ﹤0.01%
1,254,094
-38,810
2140
$26.3M ﹤0.01%
1,060,547
+91,351
2141
$26.2M ﹤0.01%
1,213,775
+37,996
2142
$26.2M ﹤0.01%
4,617,003
-158,350
2143
$26.2M ﹤0.01%
2,087,261
-126,928
2144
$26.2M ﹤0.01%
714,524
+17,064
2145
$26.1M ﹤0.01%
3,090,897
+41,332
2146
$26.1M ﹤0.01%
1,317,580
+11,974
2147
$26.1M ﹤0.01%
1,284,504
+2,876
2148
$25.9M ﹤0.01%
84,498
+1,205
2149
$25.9M ﹤0.01%
1,269,080
+16,514
2150
$25.6M ﹤0.01%
519,397
+452