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
3626
$1.87M ﹤0.01%
678,934
-3
3627
$1.86M ﹤0.01%
20,995
-541
3628
$1.84M ﹤0.01%
370,622
+6,520
3629
$1.84M ﹤0.01%
779,052
3630
$1.83M ﹤0.01%
158,985
+33
3631
$1.82M ﹤0.01%
301,883
+13,517
3632
$1.8M ﹤0.01%
949,867
+14,600
3633
$1.8M ﹤0.01%
261,515
3634
$1.8M ﹤0.01%
164,826
+12,168
3635
$1.8M ﹤0.01%
69,588
-1,692
3636
$1.8M ﹤0.01%
1,241,451
3637
$1.8M ﹤0.01%
1,021,341
+72,732
3638
$1.8M ﹤0.01%
16,600
+1,155
3639
$1.79M ﹤0.01%
633,488
+8,657
3640
$1.79M ﹤0.01%
661,476
3641
$1.78M ﹤0.01%
325,415
+6,030
3642
$1.78M ﹤0.01%
727,034
-3
3643
$1.78M ﹤0.01%
491,321
-279,118
3644
$1.77M ﹤0.01%
551,727
+43,911
3645
$1.77M ﹤0.01%
144,690
+8
3646
$1.75M ﹤0.01%
250,944
3647
$1.75M ﹤0.01%
6,740
+2,637
3648
$1.75M ﹤0.01%
1,015,903
3649
$1.75M ﹤0.01%
149,140
3650
$1.74M ﹤0.01%
18,621
+652