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
2226
$20.5M ﹤0.01%
1,088,490
+69,254
2227
$20.5M ﹤0.01%
1,327,233
+141,491
2228
$20.5M ﹤0.01%
571,405
+131,283
2229
$20.5M ﹤0.01%
784,107
+396,225
2230
$20.4M ﹤0.01%
649,890
+5,151
2231
$20.4M ﹤0.01%
1,611,215
+121,247
2232
$20.3M ﹤0.01%
469,037
+3,647
2233
$20.2M ﹤0.01%
757,850
+26,523
2234
$20.1M ﹤0.01%
876,306
+8,219
2235
$20.1M ﹤0.01%
1,272,298
+7,190
2236
$20.1M ﹤0.01%
253,038
+5,316
2237
$20M ﹤0.01%
762,501
+14,830
2238
$20M ﹤0.01%
570,530
+3,903
2239
$19.8M ﹤0.01%
774,006
-177,003
2240
$19.8M ﹤0.01%
1,584,467
+27,180
2241
$19.8M ﹤0.01%
589,987
-2,942
2242
$19.8M ﹤0.01%
2,377,689
+604,358
2243
$19.7M ﹤0.01%
3,621,042
-834,013
2244
$19.7M ﹤0.01%
1,314,900
-203,794
2245
$19.7M ﹤0.01%
1,695,348
+8,158
2246
$19.7M ﹤0.01%
611,866
+20,337
2247
$19.6M ﹤0.01%
1,925,030
+16,559
2248
$19.6M ﹤0.01%
1,111,610
-507
2249
$19.3M ﹤0.01%
1,059,457
-13,625
2250
$19.3M ﹤0.01%
469,840
+12,453