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
351
$2.54B 0.06%
16,497,297
-43,320
352
$2.53B 0.06%
13,158,862
-750,293
353
$2.53B 0.06%
10,216,493
-92,159
354
$2.53B 0.06%
18,687,511
+216,656
355
$2.53B 0.06%
11,011,534
+118,562
356
$2.52B 0.06%
18,751,852
-183,034
357
$2.49B 0.05%
16,363,126
+307,552
358
$2.49B 0.05%
22,297,035
-85,883
359
$2.48B 0.05%
14,281,280
+408,046
360
$2.47B 0.05%
352,425
-5,977
361
$2.46B 0.05%
5,517,922
+77,890
362
$2.45B 0.05%
45,247,674
+1,274,974
363
$2.45B 0.05%
14,668,049
+1,985,297
364
$2.43B 0.05%
17,549,545
-5,805
365
$2.4B 0.05%
58,434,015
-2,173,082
366
$2.38B 0.05%
6,585,954
+23,715
367
$2.38B 0.05%
64,891,959
-407,935
368
$2.37B 0.05%
13,535,246
-335,003
369
$2.36B 0.05%
19,980,395
-623,023
370
$2.35B 0.05%
15,466,475
-385,187
371
$2.34B 0.05%
17,544,435
+6,240
372
$2.34B 0.05%
28,159,189
+740,914
373
$2.34B 0.05%
32,289,721
+180,794
374
$2.33B 0.05%
26,814,175
-30,890
375
$2.33B 0.05%
60,155,132
-174,616