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
2776
$13.8M ﹤0.01%
1,127,137
+76,856
2777
$13.8M ﹤0.01%
3,927,597
+740,177
2778
$13.8M ﹤0.01%
610,428
+34,879
2779
$13.7M ﹤0.01%
4,785,831
+81,567
2780
$13.7M ﹤0.01%
3,385,825
+92,392
2781
$13.7M ﹤0.01%
1,027,031
-838,677
2782
$13.7M ﹤0.01%
1,737,140
+88,868
2783
$13.7M ﹤0.01%
695,928
+503,021
2784
$13.7M ﹤0.01%
1,440,185
+50,887
2785
$13.6M ﹤0.01%
1,713,940
+30,262
2786
$13.6M ﹤0.01%
1,510,498
+26,230
2787
$13.5M ﹤0.01%
1,388,233
+52,985
2788
$13.5M ﹤0.01%
77,297
-764
2789
$13.5M ﹤0.01%
927,192
+39,562
2790
$13.5M ﹤0.01%
1,030,974
+7,107
2791
$13.5M ﹤0.01%
176,365
+93,519
2792
$13.4M ﹤0.01%
2,308,114
+43,730
2793
$13.4M ﹤0.01%
2,264,005
+90,710
2794
$13.4M ﹤0.01%
522,027
+6,524
2795
$13.4M ﹤0.01%
582,345
+42,783
2796
$13.3M ﹤0.01%
9,525,517
-2,990,609
2797
$13.3M ﹤0.01%
5,755,912
-530,966
2798
$13.3M ﹤0.01%
3,642,496
+325,287
2799
$13.3M ﹤0.01%
8,631,185
+64,103
2800
$13.2M ﹤0.01%
1,875,995
+78,048