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
3326
$4.58M ﹤0.01%
56,840
-833
3327
$4.58M ﹤0.01%
544,493
+300,318
3328
$4.54M ﹤0.01%
1,509,188
+23,553
3329
$4.54M ﹤0.01%
843,955
+80,340
3330
$4.5M ﹤0.01%
1,027,688
+51,252
3331
$4.48M ﹤0.01%
999,796
-10,096
3332
$4.48M ﹤0.01%
1,600,554
+30,437
3333
$4.48M ﹤0.01%
626,101
+59,335
3334
$4.46M ﹤0.01%
2,230,088
+55,046
3335
$4.45M ﹤0.01%
508,464
+41,042
3336
$4.45M ﹤0.01%
73,657
+60,066
3337
$4.43M ﹤0.01%
144,608
+175
3338
$4.42M ﹤0.01%
3,026,949
+16,941
3339
$4.42M ﹤0.01%
175,205
+4,384
3340
$4.4M ﹤0.01%
609,984
+27,113
3341
$4.37M ﹤0.01%
4,432,090
+212,646
3342
$4.36M ﹤0.01%
3,048,119
+4,477
3343
$4.35M ﹤0.01%
2,070,094
+4,493
3344
$4.3M ﹤0.01%
1,006,856
+33,250
3345
$4.27M ﹤0.01%
570,432
+27,684
3346
$4.26M ﹤0.01%
413,106
+27,021
3347
$4.25M ﹤0.01%
2,426,529
+243,299
3348
$4.24M ﹤0.01%
54,575
+717
3349
$4.24M ﹤0.01%
2,985,493
+47,648
3350
$4.21M ﹤0.01%
255,225
+21,347