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
2401
$14M ﹤0.01%
427,769
+8,967
2402
$14M ﹤0.01%
628,233
+52,654
2403
$13.9M ﹤0.01%
260,779
+1,500
2404
$13.9M ﹤0.01%
2,308,006
+5,283
2405
$13.9M ﹤0.01%
287,120
+31,406
2406
$13.8M ﹤0.01%
18,147
+224
2407
$13.8M ﹤0.01%
602,668
+50,025
2408
$13.7M ﹤0.01%
120,964
+26,814
2409
$13.6M ﹤0.01%
299,851
+2,753
2410
$13.6M ﹤0.01%
1,592,481
+30,347
2411
$13.6M ﹤0.01%
+351,452
2412
$13.6M ﹤0.01%
575,349
+17,834
2413
$13.5M ﹤0.01%
890,815
+12,330
2414
$13.4M ﹤0.01%
705,544
+31,169
2415
$13.4M ﹤0.01%
263,446
+21,186
2416
$13.3M ﹤0.01%
192,876
+2,375
2417
$13.3M ﹤0.01%
675,011
+53,009
2418
$13.2M ﹤0.01%
186,078
+15,370
2419
$13.1M ﹤0.01%
483,576
-21,493
2420
$13.1M ﹤0.01%
124,527
+10,095
2421
$13.1M ﹤0.01%
707,324
-17,224
2422
$13M ﹤0.01%
1,037,680
+18,570
2423
$13M ﹤0.01%
838,297
+27,893
2424
$12.9M ﹤0.01%
911,337
+10,354
2425
$12.9M ﹤0.01%
384,443
+62,272