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
2251
$19.3M ﹤0.01%
856,358
+15,611
2252
$19.2M ﹤0.01%
1,083,568
+414,899
2253
$18.9M ﹤0.01%
304,045
+8,018
2254
$18.9M ﹤0.01%
1,200,939
+33,207
2255
$18.9M ﹤0.01%
634,535
+65,733
2256
$18.8M ﹤0.01%
298,247
+7,027
2257
$18.8M ﹤0.01%
1,441,970
+6,134
2258
$18.6M ﹤0.01%
502,527
+25,005
2259
$18.6M ﹤0.01%
126,758
-2,228
2260
$18.6M ﹤0.01%
1,141,029
+28,576
2261
$18.5M ﹤0.01%
2,591,834
-136,654
2262
$18.4M ﹤0.01%
1,414,126
+135,557
2263
$18.4M ﹤0.01%
810,133
+25,500
2264
$18.3M ﹤0.01%
516,282
+5,101
2265
$18.3M ﹤0.01%
283
+84
2266
$18.3M ﹤0.01%
823,121
+9,125
2267
$18.3M ﹤0.01%
1,562,108
+825,536
2268
$18.2M ﹤0.01%
1,161,443
+64,459
2269
$18.2M ﹤0.01%
+666,600
2270
$18.2M ﹤0.01%
650,386
+14,801
2271
$18.2M ﹤0.01%
791,188
+65,513
2272
$18.1M ﹤0.01%
1,506,475
+200,517
2273
$18.1M ﹤0.01%
1,046,637
+684
2274
$18.1M ﹤0.01%
5,553,305
+50,246
2275
$18.1M ﹤0.01%
62,993
+61