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
2626
$18.6M ﹤0.01%
1,351,102
+55,223
2627
$18.6M ﹤0.01%
5,663,272
+126,883
2628
$18.6M ﹤0.01%
1,740,026
+1,343,697
2629
$18.6M ﹤0.01%
1,074,181
+12,439
2630
$18.5M ﹤0.01%
1,246,460
-799,088
2631
$18.4M ﹤0.01%
756,605
+54,901
2632
$18.4M ﹤0.01%
836,026
-52,999
2633
$18.4M ﹤0.01%
548,840
+10,120
2634
$18.4M ﹤0.01%
517,755
+27,301
2635
$18.4M ﹤0.01%
1,227,878
+13,158
2636
$18.4M ﹤0.01%
2,166,946
-95,725
2637
$18.4M ﹤0.01%
367,409
+5,019
2638
$18.3M ﹤0.01%
16,962,031
+373,505
2639
$18.3M ﹤0.01%
7,014,982
+919,307
2640
$18.3M ﹤0.01%
1,100,317
+95,096
2641
$18.2M ﹤0.01%
577,907
+27,370
2642
$18.2M ﹤0.01%
1,615,788
+205,435
2643
$18.1M ﹤0.01%
1,771,443
+82,910
2644
$18M ﹤0.01%
1,634,461
+6,244
2645
$17.9M ﹤0.01%
881,675
+21,286
2646
$17.9M ﹤0.01%
1,121,196
+9,051
2647
$17.9M ﹤0.01%
1,956,429
+33,767
2648
$17.8M ﹤0.01%
2,268,461
+136,323
2649
$17.7M ﹤0.01%
562,592
+12,564
2650
$17.7M ﹤0.01%
5,212,606
+118,191