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
2576
$21M ﹤0.01%
8,211,190
+4,208
2577
$21M ﹤0.01%
2,308,023
+60,076
2578
$20.9M ﹤0.01%
376,968
+23,845
2579
$20.9M ﹤0.01%
107,355
+2,482
2580
$20.8M ﹤0.01%
1,798,821
-445,592
2581
$20.7M ﹤0.01%
2,252,519
-336,350
2582
$20.6M ﹤0.01%
5,243,472
-71,117
2583
$20.6M ﹤0.01%
1,127,705
-279,556
2584
$20.5M ﹤0.01%
1,842,548
+34,568
2585
$20.5M ﹤0.01%
891,930
+23,014
2586
$20.5M ﹤0.01%
8,102,144
+186,455
2587
$20.5M ﹤0.01%
3,129,053
2588
$20.4M ﹤0.01%
1,187,619
+45,672
2589
$20.4M ﹤0.01%
5,637,189
+151,418
2590
$20.3M ﹤0.01%
259,465
+9,699
2591
$20.3M ﹤0.01%
426,875
+14,724
2592
$20.3M ﹤0.01%
1,808,552
+48,673
2593
$20.3M ﹤0.01%
6,983,212
+120,901
2594
$20.2M ﹤0.01%
1,434,272
+99,379
2595
$20.1M ﹤0.01%
898,169
+36,968
2596
$20M ﹤0.01%
637,644
+21,322
2597
$20M ﹤0.01%
763,752
+653,689
2598
$20M ﹤0.01%
6,128,403
+144,541
2599
$19.9M ﹤0.01%
+1,399,642
2600
$19.8M ﹤0.01%
2,153,790
+142,085