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
3401
$3.63M ﹤0.01%
511,476
+46,130
3402
$3.63M ﹤0.01%
1,777,393
+19,359
3403
$3.63M ﹤0.01%
186,868
+417
3404
$3.6M ﹤0.01%
676,458
3405
$3.58M ﹤0.01%
31,561
+6,667
3406
$3.57M ﹤0.01%
1,012,287
+45,358
3407
$3.57M ﹤0.01%
282,853
+200
3408
$3.56M ﹤0.01%
673,528
+100
3409
$3.56M ﹤0.01%
3,175,728
+4,459
3410
$3.55M ﹤0.01%
39,482
+1,814
3411
$3.55M ﹤0.01%
571,871
+3
3412
$3.55M ﹤0.01%
121,961
+1,619
3413
$3.54M ﹤0.01%
483,223
+118,609
3414
$3.53M ﹤0.01%
881,511
+9,068
3415
$3.52M ﹤0.01%
365,972
+2,456
3416
$3.49M ﹤0.01%
260,569
+2,211
3417
$3.48M ﹤0.01%
203,452
+1,578
3418
$3.48M ﹤0.01%
1,558,517
+70,085
3419
$3.47M ﹤0.01%
509,200
3420
$3.44M ﹤0.01%
506,179
+3,386
3421
$3.44M ﹤0.01%
1,694,314
+79,483
3422
$3.43M ﹤0.01%
267,442
+3,205
3423
$3.42M ﹤0.01%
277,924
3424
$3.41M ﹤0.01%
1,100,799
+34,974
3425
$3.39M ﹤0.01%
470,988
+117,104