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
2876
$11.3M ﹤0.01%
3,604,293
+67,455
2877
$11.3M ﹤0.01%
272,360
-8,144
2878
$11.2M ﹤0.01%
2,102,571
+38,169
2879
$11.2M ﹤0.01%
159,473
+2,754
2880
$11.2M ﹤0.01%
901,086
-99,303
2881
$11.2M ﹤0.01%
1,065,298
+23,976
2882
$11.2M ﹤0.01%
809,529
+16,372
2883
$11.2M ﹤0.01%
632,089
-216,976
2884
$11.2M ﹤0.01%
1,227,282
-18,827
2885
$11.2M ﹤0.01%
1,542,375
-2,568
2886
$11.2M ﹤0.01%
314,069
+19,257
2887
$11.2M ﹤0.01%
163,602
+881
2888
$11.1M ﹤0.01%
370,058
+1,043
2889
$11.1M ﹤0.01%
554,986
+10,916
2890
$11.1M ﹤0.01%
1,256,005
-271,386
2891
$11M ﹤0.01%
7,314,615
+18,457
2892
$11M ﹤0.01%
78,831
+3,659
2893
$11M ﹤0.01%
1,142,934
-35,169
2894
$11M ﹤0.01%
594,995
2895
$11M ﹤0.01%
1,829,571
-77,784
2896
$11M ﹤0.01%
6,195,567
+867,703
2897
$10.9M ﹤0.01%
803,013
+23,554
2898
$10.9M ﹤0.01%
44,283
-199
2899
$10.9M ﹤0.01%
67,152
+649
2900
$10.8M ﹤0.01%
1,035,564
+31,397