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
3676
$1.61M ﹤0.01%
146,289
+19,187
3677
$1.61M ﹤0.01%
123,294
-14,042
3678
$1.6M ﹤0.01%
153,646
+26,769
3679
$1.59M ﹤0.01%
454,049
+215,155
3680
$1.59M ﹤0.01%
243,062
3681
$1.58M ﹤0.01%
38,820
3682
$1.57M ﹤0.01%
19,846
-2,084
3683
$1.57M ﹤0.01%
97,889
+374
3684
$1.57M ﹤0.01%
557,199
3685
$1.56M ﹤0.01%
81,653
3686
$1.56M ﹤0.01%
365,334
-2,120
3687
$1.56M ﹤0.01%
249,017
+1,860
3688
$1.56M ﹤0.01%
20,319
+14,257
3689
$1.55M ﹤0.01%
51,823
+2,441
3690
$1.55M ﹤0.01%
101,918
+593
3691
$1.55M ﹤0.01%
566,431
+8,322
3692
$1.54M ﹤0.01%
55,192
+1,010
3693
$1.53M ﹤0.01%
143,045
3694
$1.52M ﹤0.01%
433,474
3695
$1.52M ﹤0.01%
157,362
+142,170
3696
$1.51M ﹤0.01%
643,343
3697
$1.51M ﹤0.01%
2,914
+224
3698
$1.51M ﹤0.01%
67,146
3699
$1.51M ﹤0.01%
557,880
+690
3700
$1.5M ﹤0.01%
178,472
+834