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
2426
$12.9M ﹤0.01%
1,455,721
-63,218
2427
$12.9M ﹤0.01%
1,263,704
+29,953
2428
$12.9M ﹤0.01%
431,392
+148,381
2429
$12.9M ﹤0.01%
707,403
+6,009
2430
$12.9M ﹤0.01%
1,004,815
+3,068
2431
$12.9M ﹤0.01%
1,136,371
+15,227
2432
$12.8M ﹤0.01%
1,236,146
-13,854
2433
$12.8M ﹤0.01%
1,627,174
+123,983
2434
$12.8M ﹤0.01%
226,136
+1,765
2435
$12.8M ﹤0.01%
843,322
+31,662
2436
$12.8M ﹤0.01%
469,420
+20,022
2437
$12.7M ﹤0.01%
886,670
+17,010
2438
$12.6M ﹤0.01%
461,586
+8,353
2439
$12.6M ﹤0.01%
1,711,843
+61,304
2440
$12.6M ﹤0.01%
2,012,397
-439,108
2441
$12.6M ﹤0.01%
2,637,233
+339,414
2442
$12.6M ﹤0.01%
570,107
+28,270
2443
$12.6M ﹤0.01%
508,930
+2,584
2444
$12.6M ﹤0.01%
498,050
+3,607
2445
$12.6M ﹤0.01%
463,482
+11,080
2446
$12.5M ﹤0.01%
1,931,002
+40,835
2447
$12.5M ﹤0.01%
1,219,285
+19,775
2448
$12.4M ﹤0.01%
1,016,585
-14,046
2449
$12.4M ﹤0.01%
1,518,375
-99,754
2450
$12.3M ﹤0.01%
394,360
+3,070