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
3701
$1.49M ﹤0.01%
450,035
+367,000
3702
$1.49M ﹤0.01%
40,588
-10,504
3703
$1.48M ﹤0.01%
610,551
3704
$1.48M ﹤0.01%
302,426
+753
3705
$1.48M ﹤0.01%
62,207
-22,946
3706
$1.48M ﹤0.01%
2,144,755
+380
3707
$1.48M ﹤0.01%
62,952
+37,952
3708
$1.47M ﹤0.01%
152,742
+2,351
3709
$1.47M ﹤0.01%
83,148
-6,537
3710
$1.47M ﹤0.01%
394,325
-8,055
3711
$1.46M ﹤0.01%
17,833
+208
3712
$1.46M ﹤0.01%
174,894
+34,367
3713
$1.46M ﹤0.01%
158,821
3714
$1.45M ﹤0.01%
917,630
+478,149
3715
$1.44M ﹤0.01%
685,190
+661
3716
$1.43M ﹤0.01%
649,497
3717
$1.43M ﹤0.01%
234,896
-511
3718
$1.41M ﹤0.01%
12,017
3719
$1.4M ﹤0.01%
1,407,652
3720
$1.4M ﹤0.01%
316,606
+35,250
3721
$1.4M ﹤0.01%
+165,136
3722
$1.39M ﹤0.01%
328,019
3723
$1.39M ﹤0.01%
591,907
+1,569
3724
$1.39M ﹤0.01%
140,883
3725
$1.39M ﹤0.01%
60,417
-161,639