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
3076
$7.94M ﹤0.01%
503,996
+11,128
3077
$7.93M ﹤0.01%
200,809
+2,373
3078
$7.89M ﹤0.01%
1,073,815
+29,963
3079
$7.88M ﹤0.01%
843,155
3080
$7.87M ﹤0.01%
3,037,307
+234,892
3081
$7.84M ﹤0.01%
3,407,269
+231,381
3082
$7.8M ﹤0.01%
485,038
3083
$7.8M ﹤0.01%
421,474
+6,841
3084
$7.77M ﹤0.01%
872,518
+16,374
3085
$7.76M ﹤0.01%
1,051,707
+17,073
3086
$7.76M ﹤0.01%
516,640
-2,196
3087
$7.74M ﹤0.01%
128,621
+13,821
3088
$7.68M ﹤0.01%
2,815,007
+128,380
3089
$7.68M ﹤0.01%
682,145
+23,981
3090
$7.65M ﹤0.01%
1,020,636
-9,181
3091
$7.65M ﹤0.01%
1,073,134
+8,140
3092
$7.64M ﹤0.01%
58,582
-1,039
3093
$7.64M ﹤0.01%
390,345
+16,486
3094
$7.62M ﹤0.01%
246,226
+1,000
3095
$7.62M ﹤0.01%
410,800
3096
$7.61M ﹤0.01%
458,719
3097
$7.61M ﹤0.01%
208,511
+3,847
3098
$7.61M ﹤0.01%
1,474,682
+64,721
3099
$7.6M ﹤0.01%
136,384
+9,255
3100
$7.6M ﹤0.01%
4,902,943