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
3026
$8.74M ﹤0.01%
405,949
+12,029
3027
$8.73M ﹤0.01%
2,622,488
+133,686
3028
$8.72M ﹤0.01%
540,383
+9,635
3029
$8.67M ﹤0.01%
1,648,502
+17,814
3030
$8.66M ﹤0.01%
1,908,326
+13,917
3031
$8.63M ﹤0.01%
665,985
+3,400
3032
$8.59M ﹤0.01%
345,874
+12,723
3033
$8.59M ﹤0.01%
1,369,888
+150,871
3034
$8.59M ﹤0.01%
2,347,677
+3,921
3035
$8.58M ﹤0.01%
1,172,724
+7,485
3036
$8.58M ﹤0.01%
4,290,132
-1,342,648
3037
$8.57M ﹤0.01%
171,578
+7,877
3038
$8.56M ﹤0.01%
1,022,437
+89,953
3039
$8.54M ﹤0.01%
54,375
+2,316
3040
$8.52M ﹤0.01%
2,582,901
+149,711
3041
$8.51M ﹤0.01%
1,026,492
+76,028
3042
$8.5M ﹤0.01%
3,399,117
+20,236
3043
$8.5M ﹤0.01%
866,058
+63,147
3044
$8.49M ﹤0.01%
2,269,061
+57,096
3045
$8.46M ﹤0.01%
2,829,798
+21,613
3046
$8.44M ﹤0.01%
535,163
+5,288
3047
$8.42M ﹤0.01%
1,290,710
+38,288
3048
$8.41M ﹤0.01%
625,426
-249,744
3049
$8.41M ﹤0.01%
977,980
+40,342
3050
$8.41M ﹤0.01%
300,265
+26,428