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
2801
$13.1M ﹤0.01%
621,392
+4,292
2802
$13M ﹤0.01%
270,974
+236,884
2803
$13M ﹤0.01%
895,322
+8,547
2804
$13M ﹤0.01%
364,649
+4,660
2805
$13M ﹤0.01%
1,725,798
-467,458
2806
$13M ﹤0.01%
223,296
+4,461
2807
$12.9M ﹤0.01%
539,052
-13,241
2808
$12.9M ﹤0.01%
1,180,992
-15,692
2809
$12.9M ﹤0.01%
1,197,890
+45,648
2810
$12.8M ﹤0.01%
1,140,063
+1,058,295
2811
$12.8M ﹤0.01%
2,903,673
+38,147
2812
$12.8M ﹤0.01%
1,118,466
+6,466
2813
$12.7M ﹤0.01%
405,120
+9,630
2814
$12.7M ﹤0.01%
165,443
+87,872
2815
$12.7M ﹤0.01%
4,694,859
+485,060
2816
$12.7M ﹤0.01%
401,838
+5,088
2817
$12.7M ﹤0.01%
749,041
+17,659
2818
$12.6M ﹤0.01%
1,307,759
+577
2819
$12.6M ﹤0.01%
572,772
2820
$12.6M ﹤0.01%
4,128,428
+89,683
2821
$12.6M ﹤0.01%
1,150,174
+26,598
2822
$12.6M ﹤0.01%
223,920
+2,649
2823
$12.6M ﹤0.01%
723,692
+547,360
2824
$12.6M ﹤0.01%
2,242,097
+39,220
2825
$12.5M ﹤0.01%
2,412,795
+20,379