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
2926
$10.4M ﹤0.01%
2,938,878
+120,890
2927
$10.4M ﹤0.01%
3,168,936
+26,085
2928
$10.3M ﹤0.01%
3,012,673
+102,821
2929
$10.3M ﹤0.01%
1,338,827
+26,306
2930
$10.3M ﹤0.01%
508,695
+5,207
2931
$10.3M ﹤0.01%
1,560,518
+61,778
2932
$10.3M ﹤0.01%
542,059
2933
$10.2M ﹤0.01%
347,819
+2,352
2934
$10.2M ﹤0.01%
2,385,022
+108,937
2935
$10.2M ﹤0.01%
346,985
+30,700
2936
$10.2M ﹤0.01%
4,834,119
+79,089
2937
$10.1M ﹤0.01%
359,789
+3,133
2938
$10.1M ﹤0.01%
2,153,169
+13,140
2939
$10.1M ﹤0.01%
633,283
+3,945
2940
$10.1M ﹤0.01%
3,806,046
+44,229
2941
$10.1M ﹤0.01%
312,156
+2,430
2942
$10.1M ﹤0.01%
767,969
+36,926
2943
$10.1M ﹤0.01%
1,647,172
-25,731
2944
$10.1M ﹤0.01%
976,964
+30,774
2945
$10M ﹤0.01%
291,965
+1,562
2946
$10M ﹤0.01%
829,795
+17,579
2947
$10M ﹤0.01%
880,017
+766,655
2948
$9.99M ﹤0.01%
324,773
+1,934
2949
$9.99M ﹤0.01%
387,452
+142,303
2950
$9.98M ﹤0.01%
666,240
+8,091