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
2976
$9.49M ﹤0.01%
1,288,819
+10,452
2977
$9.43M ﹤0.01%
7,607,472
+86,155
2978
$9.43M ﹤0.01%
1,834,512
+1,580,797
2979
$9.39M ﹤0.01%
1,317,066
+143,332
2980
$9.36M ﹤0.01%
1,150,253
2981
$9.31M ﹤0.01%
1,602,701
-49,111
2982
$9.31M ﹤0.01%
69,551
+9,726
2983
$9.31M ﹤0.01%
830,805
+45,320
2984
$9.28M ﹤0.01%
1,269,832
-136,116
2985
$9.25M ﹤0.01%
+399,425
2986
$9.24M ﹤0.01%
3,741,925
+1,079,254
2987
$9.23M ﹤0.01%
126,110
+3,424
2988
$9.23M ﹤0.01%
381,390
+2,100
2989
$9.21M ﹤0.01%
839,880
+66,422
2990
$9.21M ﹤0.01%
6,354,044
+237,555
2991
$9.21M ﹤0.01%
1,023,703
+33,234
2992
$9.19M ﹤0.01%
14,660,153
+1,132,646
2993
$9.17M ﹤0.01%
2,214,541
+18,977
2994
$9.15M ﹤0.01%
5,980,371
-419,840
2995
$9.15M ﹤0.01%
368,700
+3,561
2996
$9.14M ﹤0.01%
1,164,905
+14,484
2997
$9.14M ﹤0.01%
8,384,687
+72,355
2998
$9.14M ﹤0.01%
4,133,939
+159,413
2999
$9.13M ﹤0.01%
117,057
+890
3000
$9.1M ﹤0.01%
185,025
-15,415