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
3126
$7.25M ﹤0.01%
4,831,709
+58,600
3127
$7.25M ﹤0.01%
2,765,305
+109,488
3128
$7.24M ﹤0.01%
364,898
+7,897
3129
$7.22M ﹤0.01%
1,139,494
+4,153
3130
$7.22M ﹤0.01%
419,204
+5,075
3131
$7.21M ﹤0.01%
335,370
-3,941
3132
$7.19M ﹤0.01%
33,159
+20,000
3133
$7.19M ﹤0.01%
498,715
+7,564
3134
$7.15M ﹤0.01%
698,645
+13,064
3135
$7.14M ﹤0.01%
2,974,638
+328,272
3136
$7.14M ﹤0.01%
385,225
+16,597
3137
$7.09M ﹤0.01%
2,870,028
-78,967
3138
$7.06M ﹤0.01%
1,839,552
-17,000
3139
$7.05M ﹤0.01%
339,309
+1,627
3140
$7.04M ﹤0.01%
1,434,444
+267,433
3141
$7.03M ﹤0.01%
471,690
+1,474
3142
$7.01M ﹤0.01%
1,419,529
+394,991
3143
$7M ﹤0.01%
297,812
3144
$6.93M ﹤0.01%
1,364,213
+22,664
3145
$6.93M ﹤0.01%
632,533
+4,976
3146
$6.92M ﹤0.01%
12,039,918
+114,366
3147
$6.88M ﹤0.01%
150,204
+1,995
3148
$6.88M ﹤0.01%
280,782
+4,654
3149
$6.87M ﹤0.01%
1,408,157
+57,762
3150
$6.85M ﹤0.01%
25,021
+1