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
3376
$3.94M ﹤0.01%
361,228
3377
$3.94M ﹤0.01%
729,554
+5,873
3378
$3.92M ﹤0.01%
1,353,144
3379
$3.92M ﹤0.01%
87,173
+1,351
3380
$3.9M ﹤0.01%
154,544
+4,962
3381
$3.9M ﹤0.01%
580,683
3382
$3.89M ﹤0.01%
206,547
3383
$3.88M ﹤0.01%
1,772,945
+27,234
3384
$3.88M ﹤0.01%
1,480,884
+971
3385
$3.88M ﹤0.01%
2,657,061
-121,993
3386
$3.86M ﹤0.01%
277,660
+5,598
3387
$3.86M ﹤0.01%
+94,450
3388
$3.85M ﹤0.01%
2,406,200
+104,098
3389
$3.84M ﹤0.01%
174,637
3390
$3.82M ﹤0.01%
1,889,053
+190,401
3391
$3.8M ﹤0.01%
1,631,597
+164,926
3392
$3.79M ﹤0.01%
1,033,314
+12,528
3393
$3.79M ﹤0.01%
78,633
3394
$3.74M ﹤0.01%
203,711
+5,930
3395
$3.73M ﹤0.01%
1,124,653
+5,483
3396
$3.7M ﹤0.01%
11,587,160
+193,703
3397
$3.69M ﹤0.01%
31,447
+7
3398
$3.68M ﹤0.01%
959,453
-13,737
3399
$3.65M ﹤0.01%
382,770
3400
$3.64M ﹤0.01%
332,552
+2,186