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
3576
$2.17M ﹤0.01%
522,008
+85,948
3577
$2.17M ﹤0.01%
123,650
+2,454
3578
$2.16M ﹤0.01%
1,949,551
3579
$2.16M ﹤0.01%
606,587
+4,874
3580
$2.14M ﹤0.01%
81,857
+22,847
3581
$2.14M ﹤0.01%
292,800
+124,737
3582
$2.13M ﹤0.01%
136,369
-5,207
3583
$2.13M ﹤0.01%
1,700,677
+12,312
3584
$2.12M ﹤0.01%
50,840
+2,788
3585
$2.12M ﹤0.01%
156,260
+45,868
3586
$2.12M ﹤0.01%
74,348
+12,234
3587
$2.09M ﹤0.01%
687,391
+46,611
3588
$2.08M ﹤0.01%
567,885
3589
$2.07M ﹤0.01%
122,101
+1,487
3590
$2.07M ﹤0.01%
304,210
3591
$2.06M ﹤0.01%
161,308
+23,954
3592
$2.06M ﹤0.01%
425,310
+28,756
3593
$2.05M ﹤0.01%
263,922
+27,947
3594
$2.04M ﹤0.01%
100,944
+50
3595
$2.03M ﹤0.01%
2,390,836
+13,451
3596
$2.03M ﹤0.01%
1,074,975
+698,160
3597
$2.03M ﹤0.01%
136,506
+13,431
3598
$2.03M ﹤0.01%
213,585
+3,378
3599
$2.02M ﹤0.01%
541,912
-48
3600
$2.01M ﹤0.01%
186,357
+11,281