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
3101
$7.6M ﹤0.01%
137,095
+4,885
3102
$7.6M ﹤0.01%
40,453
+5,547
3103
$7.57M ﹤0.01%
260,723
3104
$7.56M ﹤0.01%
566,524
+9,508
3105
$7.55M ﹤0.01%
2,397,075
+27,584
3106
$7.53M ﹤0.01%
580,677
-7,318
3107
$7.52M ﹤0.01%
137,730
-4,839
3108
$7.5M ﹤0.01%
858,483
+656,515
3109
$7.49M ﹤0.01%
1,224,226
+202,558
3110
$7.48M ﹤0.01%
1,505,671
-2,020
3111
$7.47M ﹤0.01%
741,741
+3,497
3112
$7.46M ﹤0.01%
2,971,285
+58,053
3113
$7.46M ﹤0.01%
2,405,307
+362,986
3114
$7.46M ﹤0.01%
1,358,072
+5,298
3115
$7.46M ﹤0.01%
897,149
-2,858
3116
$7.45M ﹤0.01%
1,271,513
+16,795
3117
$7.43M ﹤0.01%
534,173
3118
$7.42M ﹤0.01%
329,837
+6,106
3119
$7.38M ﹤0.01%
219,972
+179,972
3120
$7.37M ﹤0.01%
689,752
+3,808
3121
$7.36M ﹤0.01%
1,359,596
+26,539
3122
$7.35M ﹤0.01%
366,072
+740
3123
$7.35M ﹤0.01%
671,246
-253,948
3124
$7.27M ﹤0.01%
1,472,526
3125
$7.27M ﹤0.01%
591,334
+223,744