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
3226
$5.73M ﹤0.01%
456,353
+1,543
3227
$5.72M ﹤0.01%
24,219
3228
$5.7M ﹤0.01%
1,165,404
+13,086
3229
$5.69M ﹤0.01%
267,821
+359
3230
$5.69M ﹤0.01%
360,118
+2,019
3231
$5.68M ﹤0.01%
2,111,260
+739
3232
$5.67M ﹤0.01%
688,333
+11,522
3233
$5.67M ﹤0.01%
132,183
-159
3234
$5.66M ﹤0.01%
521,572
+3,061
3235
$5.66M ﹤0.01%
69,321
+5,949
3236
$5.65M ﹤0.01%
401,202
+35,678
3237
$5.64M ﹤0.01%
346,846
+445
3238
$5.63M ﹤0.01%
2,132,905
+7,999
3239
$5.62M ﹤0.01%
493,212
+31,227
3240
$5.61M ﹤0.01%
21,429
+4,142
3241
$5.61M ﹤0.01%
813,961
+23,636
3242
$5.61M ﹤0.01%
361,380
+24,610
3243
$5.59M ﹤0.01%
33,804
+442
3244
$5.59M ﹤0.01%
+416,182
3245
$5.57M ﹤0.01%
350,818
+2,785
3246
$5.52M ﹤0.01%
1,101,131
+348,196
3247
$5.51M ﹤0.01%
1,276,108
+55,530
3248
$5.49M ﹤0.01%
1,173,707
+151,147
3249
$5.49M ﹤0.01%
577,473
3250
$5.48M ﹤0.01%
533,830
+3,867