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
2151
$25.5M ﹤0.01%
819,072
+133,587
2152
$25.5M ﹤0.01%
631,187
+77,082
2153
$25.5M ﹤0.01%
1,514,638
+106,693
2154
$25.3M ﹤0.01%
70,673
+5,628
2155
$25.1M ﹤0.01%
865,052
+58,319
2156
$25M ﹤0.01%
799,267
+28,685
2157
$24.9M ﹤0.01%
3,312,393
-168,146
2158
$24.9M ﹤0.01%
2,486,543
+114,942
2159
$24.8M ﹤0.01%
1,393,526
+15,037
2160
$24.8M ﹤0.01%
1,039,213
+16,743
2161
$24.7M ﹤0.01%
603,273
+9,612
2162
$24.6M ﹤0.01%
882,456
+97,111
2163
$24.4M ﹤0.01%
58,068
+1,128
2164
$24.4M ﹤0.01%
1,231,252
+35,133
2165
$24.3M ﹤0.01%
1,177,498
+316,378
2166
$24.1M ﹤0.01%
3,150,809
+106,979
2167
$24.1M ﹤0.01%
2,113,594
+16,718
2168
$24M ﹤0.01%
310,697
-25,234
2169
$23.8M ﹤0.01%
1,357,615
+343,438
2170
$23.8M ﹤0.01%
1,277,857
+35,388
2171
$23.7M ﹤0.01%
1,447,480
+13,657
2172
$23.6M ﹤0.01%
892,061
+46,238
2173
$23.6M ﹤0.01%
1,255,902
-133,644
2174
$23.5M ﹤0.01%
917,406
+49,834
2175
$23.5M ﹤0.01%
322,995
-12,842