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
2701
$15.7M ﹤0.01%
666,164
+2,224
2702
$15.7M ﹤0.01%
2,006,961
-17,206
2703
$15.6M ﹤0.01%
4,442,613
+56,004
2704
$15.6M ﹤0.01%
263,049
+107,805
2705
$15.6M ﹤0.01%
2,344,936
+26,513
2706
$15.5M ﹤0.01%
13,395,378
+350,315
2707
$15.4M ﹤0.01%
994,313
+25,739
2708
$15.4M ﹤0.01%
316,010
+3,140
2709
$15.4M ﹤0.01%
5,137,750
+396,388
2710
$15.4M ﹤0.01%
1,241,192
+60,679
2711
$15.3M ﹤0.01%
3,150,765
+88,300
2712
$15.3M ﹤0.01%
529,536
-32,632
2713
$15.3M ﹤0.01%
1,730,431
+699,337
2714
$15.3M ﹤0.01%
2,244,238
+12,330
2715
$15.2M ﹤0.01%
1,334,975
+20,735
2716
$15.2M ﹤0.01%
1,618,925
2717
$15.2M ﹤0.01%
3,898,621
+10,121
2718
$15.2M ﹤0.01%
674,223
+3,473
2719
$15.2M ﹤0.01%
361,629
+2,559
2720
$15.1M ﹤0.01%
712,138
+8,898
2721
$15.1M ﹤0.01%
4,148,599
+150,922
2722
$15M ﹤0.01%
497,186
+6,188
2723
$15M ﹤0.01%
1,136,072
+11,674
2724
$15M ﹤0.01%
488,559
2725
$15M ﹤0.01%
247,571
+12,634