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
2651
$17.7M ﹤0.01%
1,201,585
+8,364
2652
$17.7M ﹤0.01%
2,094,056
+146,186
2653
$17.6M ﹤0.01%
540,409
+26,110
2654
$17.6M ﹤0.01%
955,376
-52,797
2655
$17.6M ﹤0.01%
1,413,271
+76,187
2656
$17.6M ﹤0.01%
1,601,091
-357,537
2657
$17.5M ﹤0.01%
569,002
+5,515
2658
$17.4M ﹤0.01%
1,615,178
+42,785
2659
$17.3M ﹤0.01%
764,045
-3,752
2660
$17.3M ﹤0.01%
1,774,438
+84,998
2661
$17.2M ﹤0.01%
918,462
+4,691
2662
$17.2M ﹤0.01%
5,004,355
+4,176,052
2663
$17.1M ﹤0.01%
3,052,069
+51,291
2664
$17.1M ﹤0.01%
1,330,042
+4,079
2665
$17.1M ﹤0.01%
2,057,884
+5,161
2666
$17M ﹤0.01%
1,230,888
+79,071
2667
$17M ﹤0.01%
871,587
+23,979
2668
$17M ﹤0.01%
6,376,979
-2,053,735
2669
$17M ﹤0.01%
3,985,770
+251,893
2670
$17M ﹤0.01%
1,141,003
2671
$17M ﹤0.01%
2,519,984
-123,211
2672
$17M ﹤0.01%
651,058
-44,523
2673
$16.9M ﹤0.01%
1,793,786
+133,266
2674
$16.8M ﹤0.01%
2,465,496
-13,025
2675
$16.7M ﹤0.01%
2,811,904
+20,952