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
3726
$1.39M ﹤0.01%
583,580
+66,364
3727
$1.39M ﹤0.01%
50,932
+2,398
3728
$1.38M ﹤0.01%
312,230
+29,886
3729
$1.38M ﹤0.01%
829,400
+200
3730
$1.37M ﹤0.01%
163,679
-13,756
3731
$1.36M ﹤0.01%
+27,876
3732
$1.35M ﹤0.01%
152,495
-11,584
3733
$1.35M ﹤0.01%
95,990
3734
$1.35M ﹤0.01%
992,870
+19,168
3735
$1.34M ﹤0.01%
16,096
+10,233
3736
$1.34M ﹤0.01%
76,894
+4,986
3737
$1.34M ﹤0.01%
6,936
3738
$1.33M ﹤0.01%
721,554
+34,658
3739
$1.33M ﹤0.01%
126,249
+806
3740
$1.33M ﹤0.01%
245,088
-930
3741
$1.31M ﹤0.01%
602,388
+8,629
3742
$1.29M ﹤0.01%
803,917
+21,003
3743
$1.29M ﹤0.01%
224,181
+5,515
3744
$1.29M ﹤0.01%
342,110
3745
$1.28M ﹤0.01%
669,510
+8,492
3746
$1.27M ﹤0.01%
112,662
+53,180
3747
$1.26M ﹤0.01%
205,154
3748
$1.26M ﹤0.01%
103,746
+89,241
3749
$1.26M ﹤0.01%
548,308
+65,671
3750
$1.25M ﹤0.01%
695,418
+20,898