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
2951
$9.95M ﹤0.01%
495,376
+4,795
2952
$9.91M ﹤0.01%
256,236
+1,295
2953
$9.91M ﹤0.01%
1,031,068
-16,387
2954
$9.9M ﹤0.01%
2,513,706
+24,692
2955
$9.88M ﹤0.01%
327,313
+5,345
2956
$9.88M ﹤0.01%
376,519
+11,705
2957
$9.85M ﹤0.01%
1,636,341
+29,172
2958
$9.84M ﹤0.01%
1,831,488
+23,533
2959
$9.81M ﹤0.01%
2,893,783
+148,789
2960
$9.79M ﹤0.01%
48,903,651
+95,662
2961
$9.78M ﹤0.01%
1,187,336
+8,297
2962
$9.74M ﹤0.01%
1,534,629
+516,726
2963
$9.74M ﹤0.01%
2,899,319
+260,865
2964
$9.72M ﹤0.01%
1,820,175
+18,445
2965
$9.71M ﹤0.01%
1,385,368
+63,840
2966
$9.7M ﹤0.01%
4,309,997
+213,991
2967
$9.66M ﹤0.01%
2,205,724
+11,027
2968
$9.64M ﹤0.01%
978,566
2969
$9.64M ﹤0.01%
750,006
+8,158
2970
$9.63M ﹤0.01%
2,989,777
+23,360
2971
$9.61M ﹤0.01%
1,273,920
+7,442
2972
$9.59M ﹤0.01%
8,795,894
+2,119,288
2973
$9.57M ﹤0.01%
6,982,484
+147,184
2974
$9.52M ﹤0.01%
1,756,389
+5,690
2975
$9.52M ﹤0.01%
958,324
-8,237