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
3251
$5.47M ﹤0.01%
1,947,093
-16,490
3252
$5.46M ﹤0.01%
2,275,457
+285,113
3253
$5.45M ﹤0.01%
1,393,935
-31,114
3254
$5.44M ﹤0.01%
909,502
+122,710
3255
$5.43M ﹤0.01%
1,310,805
+770
3256
$5.42M ﹤0.01%
2,061,962
+109
3257
$5.42M ﹤0.01%
664,097
+4,430
3258
$5.4M ﹤0.01%
1,392,906
+29,984
3259
$5.4M ﹤0.01%
1,480,319
+15,477
3260
$5.39M ﹤0.01%
278,647
+23,882
3261
$5.38M ﹤0.01%
1,332,045
+203,467
3262
$5.37M ﹤0.01%
629,497
+9,160
3263
$5.35M ﹤0.01%
246,198
+12,792
3264
$5.31M ﹤0.01%
1,553,437
3265
$5.31M ﹤0.01%
6,528,571
+39,038
3266
$5.31M ﹤0.01%
1,321,375
+39,512
3267
$5.3M ﹤0.01%
373,747
+77,805
3268
$5.28M ﹤0.01%
208,212
3269
$5.26M ﹤0.01%
1,893,646
+21,147
3270
$5.26M ﹤0.01%
195,151
+7,187
3271
$5.22M ﹤0.01%
4,878,543
+346,388
3272
$5.22M ﹤0.01%
276,009
+2,909
3273
$5.22M ﹤0.01%
583,482
+15,498
3274
$5.16M ﹤0.01%
2,899,044
-392,815
3275
$5.14M ﹤0.01%
547,169
+3,400