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
3551
$2.33M ﹤0.01%
221,682
+1,729
3552
$2.32M ﹤0.01%
759,251
-22,358
3553
$2.32M ﹤0.01%
544,937
3554
$2.3M ﹤0.01%
348,009
+3,172
3555
$2.29M ﹤0.01%
+42,910
3556
$2.28M ﹤0.01%
84,425
-916
3557
$2.28M ﹤0.01%
802,171
+13,382
3558
$2.27M ﹤0.01%
2,272,560
+14,955
3559
$2.27M ﹤0.01%
775,140
3560
$2.26M ﹤0.01%
389,807
+6,260
3561
$2.23M ﹤0.01%
26,075
3562
$2.22M ﹤0.01%
668,347
-742
3563
$2.22M ﹤0.01%
316,812
-14,022
3564
$2.21M ﹤0.01%
326,102
+17,111
3565
$2.21M ﹤0.01%
8,766
+57
3566
$2.21M ﹤0.01%
142,367
+2,814
3567
$2.2M ﹤0.01%
31,213
-20,332
3568
$2.2M ﹤0.01%
18,893
+489
3569
$2.19M ﹤0.01%
312,421
+11,832
3570
$2.18M ﹤0.01%
449,387
+6,517
3571
$2.18M ﹤0.01%
548,622
+166,071
3572
$2.18M ﹤0.01%
133,486
+2,250
3573
$2.18M ﹤0.01%
171,816
+58,706
3574
$2.17M ﹤0.01%
145,519
+597
3575
$2.17M ﹤0.01%
823,720
+93,056