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
2676
$16.7M ﹤0.01%
7,086,345
+60,181
2677
$16.6M ﹤0.01%
1,164,012
+13,244
2678
$16.6M ﹤0.01%
747,150
-141,854
2679
$16.6M ﹤0.01%
2,164,463
+154,539
2680
$16.6M ﹤0.01%
615,718
+30,907
2681
$16.5M ﹤0.01%
1,360,644
-168,060
2682
$16.5M ﹤0.01%
662,673
+2,164
2683
$16.5M ﹤0.01%
3,802,081
+29,688
2684
$16.5M ﹤0.01%
1,579,581
+13,388
2685
$16.4M ﹤0.01%
3,573,952
+103,508
2686
$16.4M ﹤0.01%
676,049
+29,489
2687
$16.4M ﹤0.01%
768,466
+14,263
2688
$16.3M ﹤0.01%
728,844
+23,954
2689
$16.3M ﹤0.01%
1,490,942
-322,817
2690
$16.3M ﹤0.01%
765,433
-70,294
2691
$16.2M ﹤0.01%
303,801
+21,889
2692
$16.2M ﹤0.01%
698,485
-38,203
2693
$16.1M ﹤0.01%
1,065,166
+44,849
2694
$16M ﹤0.01%
542,423
+5,527
2695
$16M ﹤0.01%
1,949,732
+31,018
2696
$16M ﹤0.01%
1,267,091
+39,507
2697
$15.9M ﹤0.01%
3,931,768
-1,038,805
2698
$15.8M ﹤0.01%
4,896,513
+2,017,053
2699
$15.8M ﹤0.01%
2,998,358
-21,965
2700
$15.8M ﹤0.01%
2,055,707
+545,786