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
2901
$10.8M ﹤0.01%
3,230,481
+1,801,827
2902
$10.8M ﹤0.01%
2,576,141
+110,035
2903
$10.8M ﹤0.01%
145,069
+51,335
2904
$10.8M ﹤0.01%
430,437
+11,314
2905
$10.8M ﹤0.01%
1,645,140
+32,639
2906
$10.8M ﹤0.01%
299,911
+2,057
2907
$10.8M ﹤0.01%
5,301,100
+56,777
2908
$10.7M ﹤0.01%
22,446
+1,764
2909
$10.6M ﹤0.01%
1,290,488
+40,125
2910
$10.6M ﹤0.01%
2,825,335
+174,587
2911
$10.6M ﹤0.01%
11,635,634
+367,306
2912
$10.6M ﹤0.01%
140,717
+253
2913
$10.6M ﹤0.01%
388,570
+80,379
2914
$10.6M ﹤0.01%
419,388
+20,898
2915
$10.6M ﹤0.01%
1,109,928
+30,847
2916
$10.6M ﹤0.01%
3,579,621
-3,595,426
2917
$10.6M ﹤0.01%
336,524
+4,962
2918
$10.5M ﹤0.01%
758,967
+26,383
2919
$10.5M ﹤0.01%
979,483
+37,202
2920
$10.5M ﹤0.01%
5,218,222
+53,026
2921
$10.5M ﹤0.01%
433,015
+4,087
2922
$10.5M ﹤0.01%
2,351,121
+35,058
2923
$10.5M ﹤0.01%
1,071,875
+16,241
2924
$10.4M ﹤0.01%
1,788,152
+35,558
2925
$10.4M ﹤0.01%
486,925
+6,927