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
2376
$14.9M ﹤0.01%
357,741
+28,518
2377
$14.9M ﹤0.01%
603,186
+368,362
2378
$14.9M ﹤0.01%
2,746,372
+119,294
2379
$14.8M ﹤0.01%
609,748
-111,279
2380
$14.8M ﹤0.01%
1,146,259
+34,735
2381
$14.8M ﹤0.01%
740,698
+53,243
2382
$14.8M ﹤0.01%
+575,461
2383
$14.7M ﹤0.01%
970,325
+25,893
2384
$14.7M ﹤0.01%
2,142,454
+43,605
2385
$14.7M ﹤0.01%
1,841,105
+52,296
2386
$14.6M ﹤0.01%
1,610,715
+34,430
2387
$14.6M ﹤0.01%
1,983,854
-182,754
2388
$14.5M ﹤0.01%
767,352
+160,160
2389
$14.5M ﹤0.01%
365,843
+9,782
2390
$14.5M ﹤0.01%
789,768
+344,077
2391
$14.5M ﹤0.01%
824,015
+32,299
2392
$14.4M ﹤0.01%
723,269
+423,738
2393
$14.4M ﹤0.01%
309,516
-4,162
2394
$14.3M ﹤0.01%
880,057
-40,801
2395
$14.2M ﹤0.01%
3,602,444
+60,827
2396
$14.2M ﹤0.01%
842,913
+11,678
2397
$14.2M ﹤0.01%
417,237
+26,125
2398
$14.1M ﹤0.01%
1,260,817
+73,906
2399
$14.1M ﹤0.01%
4,685,445
+79,433
2400
$14.1M ﹤0.01%
709,180
+6,373