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
2201
$21.9M ﹤0.01%
856,212
+188,976
2202
$21.9M ﹤0.01%
7,891,728
+2,226,236
2203
$21.8M ﹤0.01%
670,929
-66,789
2204
$21.8M ﹤0.01%
2,072,463
+108,451
2205
$21.8M ﹤0.01%
375,014
+4,994
2206
$21.8M ﹤0.01%
472,354
+5,267
2207
$21.7M ﹤0.01%
1,513,518
+12,631
2208
$21.7M ﹤0.01%
2,821,588
+88,366
2209
$21.5M ﹤0.01%
+825,934
2210
$21.5M ﹤0.01%
4,298,178
+89,643
2211
$21.4M ﹤0.01%
821,453
+22,968
2212
$21.3M ﹤0.01%
1,314,171
+24,646
2213
$21.3M ﹤0.01%
1,199,958
+45,285
2214
$21.2M ﹤0.01%
1,785,741
-183,574
2215
$21.2M ﹤0.01%
772,104
+26,538
2216
$21.1M ﹤0.01%
1,855,796
+9,325
2217
$21M ﹤0.01%
2,068,879
+289,018
2218
$20.9M ﹤0.01%
1,204,106
-99,613
2219
$20.8M ﹤0.01%
1,175,048
+117,413
2220
$20.8M ﹤0.01%
1,290,231
+379,806
2221
$20.8M ﹤0.01%
1,092,789
+151,804
2222
$20.8M ﹤0.01%
4,387,269
+435,998
2223
$20.7M ﹤0.01%
1,373,919
+482,464
2224
$20.6M ﹤0.01%
908,633
+40,427
2225
$20.5M ﹤0.01%
+901,351