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
3451
$3.04M ﹤0.01%
230,625
+77,305
3452
$3.03M ﹤0.01%
103,717
+7,574
3453
$3.02M ﹤0.01%
3,626,804
-119,861
3454
$3.01M ﹤0.01%
467,185
-5,607
3455
$3.01M ﹤0.01%
2,243,399
+285,524
3456
$3M ﹤0.01%
127,071
+14,322
3457
$3M ﹤0.01%
269,835
+754
3458
$2.98M ﹤0.01%
102,485
+8,226
3459
$2.97M ﹤0.01%
17,870
+772
3460
$2.97M ﹤0.01%
2,883,610
-264,110
3461
$2.96M ﹤0.01%
13,989
+1,734
3462
$2.95M ﹤0.01%
283,482
+29,586
3463
$2.95M ﹤0.01%
239,870
+2,608
3464
$2.93M ﹤0.01%
161,613
-197,000
3465
$2.9M ﹤0.01%
104,081
+957
3466
$2.9M ﹤0.01%
306,348
+2,291
3467
$2.89M ﹤0.01%
1,888,656
+300,258
3468
$2.88M ﹤0.01%
172,705
-3,140
3469
$2.86M ﹤0.01%
195,908
+2,220
3470
$2.85M ﹤0.01%
450,000
3471
$2.84M ﹤0.01%
1,470,288
3472
$2.84M ﹤0.01%
3,789,691
+219,832
3473
$2.83M ﹤0.01%
20,687
+226
3474
$2.83M ﹤0.01%
674,175
+8,163
3475
$2.83M ﹤0.01%
1,911,789
-31,129