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
3476
$2.82M ﹤0.01%
635,703
-78,309
3477
$2.82M ﹤0.01%
404,371
+1,003
3478
$2.8M ﹤0.01%
648,954
+502,268
3479
$2.8M ﹤0.01%
601,171
+42,632
3480
$2.79M ﹤0.01%
125,869
+1,064
3481
$2.79M ﹤0.01%
927,800
+68,995
3482
$2.78M ﹤0.01%
642,896
+527,937
3483
$2.77M ﹤0.01%
462,212
3484
$2.77M ﹤0.01%
5,540,032
3485
$2.75M ﹤0.01%
609,347
+7,507
3486
$2.75M ﹤0.01%
199,349
+346
3487
$2.75M ﹤0.01%
151,459
+2,410
3488
$2.72M ﹤0.01%
251,139
-1,749
3489
$2.72M ﹤0.01%
982,784
3490
$2.72M ﹤0.01%
283,220
3491
$2.7M ﹤0.01%
799,197
+5,231
3492
$2.7M ﹤0.01%
194,061
+6,304
3493
$2.7M ﹤0.01%
3,398
-79
3494
$2.7M ﹤0.01%
465,780
3495
$2.69M ﹤0.01%
1,336,305
+40,476
3496
$2.68M ﹤0.01%
200,920
+2,644
3497
$2.68M ﹤0.01%
606,183
+8,200
3498
$2.66M ﹤0.01%
150,776
-99,510
3499
$2.66M ﹤0.01%
208,476
+28,604
3500
$2.66M ﹤0.01%
167,313
+2,715