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
3301
$4.85M ﹤0.01%
518,039
+3,747
3302
$4.84M ﹤0.01%
789,914
+198,193
3303
$4.83M ﹤0.01%
312,445
+10,206
3304
$4.82M ﹤0.01%
911,510
+52,746
3305
$4.79M ﹤0.01%
348,073
+3,718
3306
$4.79M ﹤0.01%
1,307,767
-79,699
3307
$4.76M ﹤0.01%
5,908,689
+598,636
3308
$4.75M ﹤0.01%
792,248
+110,304
3309
$4.74M ﹤0.01%
786,433
+5,360
3310
$4.74M ﹤0.01%
539,777
-11,892
3311
$4.72M ﹤0.01%
345,387
+1,586
3312
$4.72M ﹤0.01%
1,465,106
+6,535
3313
$4.69M ﹤0.01%
28,443
+285
3314
$4.69M ﹤0.01%
1,909,874
+21,286
3315
$4.68M ﹤0.01%
346,999
+2,617
3316
$4.65M ﹤0.01%
711,529
+29,402
3317
$4.64M ﹤0.01%
2,565,223
+74,443
3318
$4.64M ﹤0.01%
295,094
+1,826
3319
$4.64M ﹤0.01%
590,041
+47,814
3320
$4.64M ﹤0.01%
378,558
+8,207
3321
$4.63M ﹤0.01%
360,175
-8,406
3322
$4.62M ﹤0.01%
146,294
-152,512
3323
$4.6M ﹤0.01%
206,748
-4,438
3324
$4.6M ﹤0.01%
1,568,761
+8,435
3325
$4.59M ﹤0.01%
69,079
+3,952