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
2176
$23.5M ﹤0.01%
1,186,986
+39,880
2177
$23.4M ﹤0.01%
566,121
-51,896
2178
$23.3M ﹤0.01%
756,252
+104,183
2179
$23.2M ﹤0.01%
62,174
+925
2180
$23.2M ﹤0.01%
879,923
+5,414
2181
$23.1M ﹤0.01%
1,062,630
+15,499
2182
$23M ﹤0.01%
673,391
+58,398
2183
$22.9M ﹤0.01%
833,728
+22,025
2184
$22.9M ﹤0.01%
2,190,695
+8,559
2185
$22.8M ﹤0.01%
13,651,937
+470,107
2186
$22.8M ﹤0.01%
2,206,974
+331,878
2187
$22.7M ﹤0.01%
432,338
+69,507
2188
$22.7M ﹤0.01%
401,041
+4,191
2189
$22.7M ﹤0.01%
600,211
+55,114
2190
$22.6M ﹤0.01%
1,117,103
-30,147
2191
$22.6M ﹤0.01%
688,068
+27,832
2192
$22.6M ﹤0.01%
559,011
+10,661
2193
$22.4M ﹤0.01%
610,511
+51,382
2194
$22.3M ﹤0.01%
402,483
+19,274
2195
$22.2M ﹤0.01%
366,601
-6,812
2196
$22.2M ﹤0.01%
651,946
-2,471
2197
$22.2M ﹤0.01%
1,486,025
+18,779
2198
$22.1M ﹤0.01%
1,031,688
+278,401
2199
$22.1M ﹤0.01%
1,018,795
+39,554
2200
$22.1M ﹤0.01%
951,212
+45