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
3201
$6.1M ﹤0.01%
283,216
+557
3202
$6.1M ﹤0.01%
541,329
-9,251
3203
$6.09M ﹤0.01%
639,906
3204
$6.09M ﹤0.01%
2,204,741
+20,167
3205
$6.07M ﹤0.01%
2,166,661
+33,635
3206
$6.05M ﹤0.01%
1,597,412
+18,366
3207
$6.04M ﹤0.01%
1,981,673
+31,605
3208
$5.99M ﹤0.01%
218,951
+1,388
3209
$5.97M ﹤0.01%
391,505
-31,019
3210
$5.96M ﹤0.01%
764,812
+236,620
3211
$5.94M ﹤0.01%
149,797
-14,964
3212
$5.91M ﹤0.01%
1,406,780
+154,104
3213
$5.91M ﹤0.01%
703,195
3214
$5.9M ﹤0.01%
159,931
+365
3215
$5.88M ﹤0.01%
801,509
3216
$5.85M ﹤0.01%
388,980
+5,269
3217
$5.85M ﹤0.01%
663,115
3218
$5.85M ﹤0.01%
4,005,872
+50,690
3219
$5.85M ﹤0.01%
1,103,161
+18,421
3220
$5.84M ﹤0.01%
545,268
+2,941
3221
$5.82M ﹤0.01%
162,902
-2,268
3222
$5.82M ﹤0.01%
264,398
+769
3223
$5.79M ﹤0.01%
813,877
+35,216
3224
$5.76M ﹤0.01%
140,046
+4,403
3225
$5.74M ﹤0.01%
896,124
+3,929