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
2726
$15M ﹤0.01%
5,988,883
+40,861
2727
$14.9M ﹤0.01%
5,269,207
+45,351
2728
$14.9M ﹤0.01%
323,495
+56,669
2729
$14.9M ﹤0.01%
1,013,023
+6,068
2730
$14.9M ﹤0.01%
283,543
+8,645
2731
$14.8M ﹤0.01%
401,328
+2,668
2732
$14.8M ﹤0.01%
1,468,528
+32,771
2733
$14.8M ﹤0.01%
804,009
+12,469
2734
$14.8M ﹤0.01%
7,078,051
+124,691
2735
$14.8M ﹤0.01%
1,948,708
+35,502
2736
$14.8M ﹤0.01%
3,566,209
+79,276
2737
$14.7M ﹤0.01%
397,247
+3,229
2738
$14.7M ﹤0.01%
5,800,748
+60,395
2739
$14.7M ﹤0.01%
3,644,686
-298,260
2740
$14.7M ﹤0.01%
331,977
+4,137
2741
$14.7M ﹤0.01%
67,034
+3,467
2742
$14.7M ﹤0.01%
1,061,676
2743
$14.7M ﹤0.01%
4,234,956
+41,822
2744
$14.6M ﹤0.01%
1,021,002
+28,416
2745
$14.6M ﹤0.01%
3,456,087
-19,205
2746
$14.5M ﹤0.01%
4,436,088
-98,808
2747
$14.5M ﹤0.01%
1,302,120
+14,855
2748
$14.5M ﹤0.01%
1,129,681
+7,631
2749
$14.5M ﹤0.01%
5,178,354
-33,655
2750
$14.5M ﹤0.01%
249,504
+2,059