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
3176
$6.6M ﹤0.01%
924,022
-653
3177
$6.57M ﹤0.01%
1,122,890
+84,294
3178
$6.55M ﹤0.01%
662,531
+55,950
3179
$6.52M ﹤0.01%
962,796
+9,360
3180
$6.51M ﹤0.01%
714,196
+7,314
3181
$6.5M ﹤0.01%
380,954
+330,954
3182
$6.48M ﹤0.01%
406,507
+1,050
3183
$6.45M ﹤0.01%
639,737
+30,965
3184
$6.45M ﹤0.01%
7,344,746
-76,115
3185
$6.42M ﹤0.01%
1,218,500
+17,420
3186
$6.41M ﹤0.01%
4,276,144
+121,394
3187
$6.4M ﹤0.01%
1,950,586
+5,900
3188
$6.37M ﹤0.01%
4,081,189
-26,330
3189
$6.35M ﹤0.01%
330,680
+2,379
3190
$6.33M ﹤0.01%
266,621
+3,842
3191
$6.31M ﹤0.01%
1,618,526
3192
$6.31M ﹤0.01%
337,354
+78,824
3193
$6.29M ﹤0.01%
561,453
+8,739
3194
$6.25M ﹤0.01%
452,268
+84,715
3195
$6.25M ﹤0.01%
591,495
+7,252
3196
$6.24M ﹤0.01%
281,766
-80,672
3197
$6.2M ﹤0.01%
961,454
+30,467
3198
$6.12M ﹤0.01%
501,146
+1,843
3199
$6.12M ﹤0.01%
26,290
+6,093
3200
$6.1M ﹤0.01%
1,217,627
+1,058,443