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
2301
$17.1M ﹤0.01%
924,977
+44,379
2302
$17M ﹤0.01%
1,507,430
+3,568
2303
$17M ﹤0.01%
638,227
+8,011
2304
$17M ﹤0.01%
1,214,460
+56,507
2305
$16.9M ﹤0.01%
2,307,497
+223,515
2306
$16.9M ﹤0.01%
1,180,527
+127,441
2307
$16.8M ﹤0.01%
511,841
-134
2308
$16.8M ﹤0.01%
484,159
+14,746
2309
$16.8M ﹤0.01%
602,364
-43,905
2310
$16.7M ﹤0.01%
1,185,925
+1,902
2311
$16.7M ﹤0.01%
3,475,447
+470,791
2312
$16.7M ﹤0.01%
6,155,351
-15,544
2313
$16.7M ﹤0.01%
702,292
+8,075
2314
$16.6M ﹤0.01%
2,389,017
+64,746
2315
$16.6M ﹤0.01%
268,678
+5,660
2316
$16.6M ﹤0.01%
388,611
-197
2317
$16.6M ﹤0.01%
1,046,968
+217,195
2318
$16.5M ﹤0.01%
698,130
-27,509
2319
$16.5M ﹤0.01%
846,618
+20,083
2320
$16.4M ﹤0.01%
5,058,557
+209,946
2321
$16.4M ﹤0.01%
321,604
+26,095
2322
$16.3M ﹤0.01%
9,391
+1,532
2323
$16.3M ﹤0.01%
525,187
+27,925
2324
$16.3M ﹤0.01%
2,108,676
+1,859,268
2325
$16.3M ﹤0.01%
462,115
+22,530