Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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 Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,616
New
Increased
Reduced
Closed

Top Buys

1 +$5.9B
2 +$3.48B
3 +$3.45B
4
UBER icon
Uber
UBER
+$2.66B
5
VLTO icon
Veralto
VLTO
+$2.13B

Sector Composition

1 Technology 27.43%
2 Financials 12.94%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.02B 0.09%
15,746,120
+1,028,405
227
$4.01B 0.09%
111,623,432
+162,676
228
$4B 0.09%
49,225,322
+425,649
229
$4B 0.09%
114,970,389
-1,291,473
230
$3.99B 0.09%
52,363,400
+729,984
231
$3.99B 0.09%
14,448,125
+437,215
232
$3.96B 0.09%
28,164,243
-65,508
233
$3.95B 0.09%
28,569,718
+381,790
234
$3.94B 0.09%
67,273,216
-569,257
235
$3.92B 0.09%
16,407,133
+170,620
236
$3.88B 0.08%
74,501,451
+4,293,751
237
$3.86B 0.08%
51,111,915
+7,445,089
238
$3.85B 0.08%
80,340,862
-1,006,062
239
$3.85B 0.08%
22,529,191
+151,311
240
$3.82B 0.08%
41,038,114
+750,781
241
$3.81B 0.08%
57,648,080
-620,323
242
$3.81B 0.08%
41,840,874
-301,421
243
$3.73B 0.08%
81,641,644
-94,720
244
$3.73B 0.08%
14,407,330
+2,218,744
245
$3.7B 0.08%
60,583,221
-1,090,714
246
$3.7B 0.08%
48,045,648
+3,168,740
247
$3.69B 0.08%
10,161,057
+132,206
248
$3.67B 0.08%
63,682,310
+550,293
249
$3.66B 0.08%
30,152,129
+7,776
250
$3.66B 0.08%
24,480,664
+3,600,558