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
3051
$8.4M ﹤0.01%
339,416
+7,488
3052
$8.39M ﹤0.01%
1,453,910
+196,113
3053
$8.36M ﹤0.01%
126,685
+8,195
3054
$8.36M ﹤0.01%
1,350,567
3055
$8.33M ﹤0.01%
797,466
3056
$8.32M ﹤0.01%
11,603
+1,441
3057
$8.3M ﹤0.01%
238,910
-3,166
3058
$8.28M ﹤0.01%
7,666,518
-2,747,278
3059
$8.26M ﹤0.01%
370,938
-3
3060
$8.24M ﹤0.01%
870,936
+33,267
3061
$8.21M ﹤0.01%
4,083,583
-512,046
3062
$8.2M ﹤0.01%
4,457,058
3063
$8.19M ﹤0.01%
1,677,455
+98,809
3064
$8.18M ﹤0.01%
1,345,611
+3,244
3065
$8.18M ﹤0.01%
506,243
+5,963
3066
$8.17M ﹤0.01%
608,954
+8,610
3067
$8.14M ﹤0.01%
4,175,314
+49,726
3068
$8.11M ﹤0.01%
600,852
+5,858
3069
$8.08M ﹤0.01%
3,792,343
-1,322,769
3070
$8.06M ﹤0.01%
1,892,396
-181,019
3071
$8.05M ﹤0.01%
657,985
+316,519
3072
$8.04M ﹤0.01%
459,962
+3,305
3073
$8.03M ﹤0.01%
1,897,228
-718,132
3074
$8.02M ﹤0.01%
112,357
-118,397
3075
$7.97M ﹤0.01%
2,459,444
+291,576