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
251
$3.65B 0.08%
15,355,652
+504,181
252
$3.63B 0.08%
32,331,025
-24,560
253
$3.62B 0.08%
30,418,038
+487,031
254
$3.58B 0.08%
76,176,492
+71,653
255
$3.58B 0.08%
7,170,166
+69,701
256
$3.57B 0.08%
15,693,149
-61,199
257
$3.54B 0.08%
117,715,805
+206,131
258
$3.54B 0.08%
24,163,927
+62,312
259
$3.53B 0.08%
97,655,365
-555,423
260
$3.52B 0.08%
113,982,749
+7,249,527
261
$3.51B 0.08%
25,279,117
+206,865
262
$3.51B 0.08%
45,384,257
+176,734
263
$3.51B 0.08%
41,668,487
-195,179
264
$3.5B 0.08%
16,235,875
+191,334
265
$3.5B 0.08%
47,842,242
+16,837
266
$3.48B 0.08%
56,940,137
-455,656
267
$3.48B 0.08%
25,432,467
-203,918
268
$3.46B 0.08%
57,635,463
-249,583
269
$3.46B 0.08%
15,249,701
+105,230
270
$3.45B 0.08%
41,670,039
+1,728,782
271
$3.45B 0.08%
5,464,066
+90,589
272
$3.44B 0.08%
13,895,487
+204,481
273
$3.43B 0.08%
44,411,594
-119,808
274
$3.41B 0.07%
25,071,820
+3,360,413
275
$3.39B 0.07%
56,822,431
-133,709