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
2851
$11.9M ﹤0.01%
1,160,939
+204,167
2852
$11.9M ﹤0.01%
1,377,334
-297,908
2853
$11.9M ﹤0.01%
216,460
+4,974
2854
$11.9M ﹤0.01%
1,212,194
-4,289
2855
$11.9M ﹤0.01%
534,632
+3,225
2856
$11.9M ﹤0.01%
439,594
+4,378
2857
$11.8M ﹤0.01%
392,245
+2,488
2858
$11.8M ﹤0.01%
407,410
+2,504
2859
$11.8M ﹤0.01%
3,817,377
-1,978,579
2860
$11.7M ﹤0.01%
302,307
+13,390
2861
$11.7M ﹤0.01%
1,396,593
+11,395
2862
$11.7M ﹤0.01%
1,432,257
+64,851
2863
$11.6M ﹤0.01%
+2,482,773
2864
$11.6M ﹤0.01%
38,387
+343
2865
$11.5M ﹤0.01%
2,106,486
-14,803
2866
$11.5M ﹤0.01%
278,382
+2,074
2867
$11.4M ﹤0.01%
1,633,006
+96,520
2868
$11.4M ﹤0.01%
1,659,065
+123,405
2869
$11.4M ﹤0.01%
405,799
-3,972
2870
$11.4M ﹤0.01%
800,611
+8,041
2871
$11.3M ﹤0.01%
655,894
+14,722
2872
$11.3M ﹤0.01%
241,613
2873
$11.3M ﹤0.01%
1,278,139
+67,814
2874
$11.3M ﹤0.01%
1,999,401
+74,545
2875
$11.3M ﹤0.01%
606,984
+7,610