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
3776
$1.17M ﹤0.01%
169,780
3777
$1.17M ﹤0.01%
167,522
-2
3778
$1.17M ﹤0.01%
52,880
+5,900
3779
$1.17M ﹤0.01%
659,657
+73,204
3780
$1.17M ﹤0.01%
123,311
+12,058
3781
$1.17M ﹤0.01%
138,251
+1,522
3782
$1.15M ﹤0.01%
1,259,222
3783
$1.15M ﹤0.01%
285,935
3784
$1.14M ﹤0.01%
338,775
+9,578
3785
$1.14M ﹤0.01%
1,297,368
3786
$1.14M ﹤0.01%
1,476,616
3787
$1.13M ﹤0.01%
10,665
3788
$1.13M ﹤0.01%
2,006,532
3789
$1.13M ﹤0.01%
238,387
3790
$1.13M ﹤0.01%
100,717
+675
3791
$1.13M ﹤0.01%
371,123
+15,174
3792
$1.13M ﹤0.01%
2,012,982
+500
3793
$1.12M ﹤0.01%
7,738
+3,173
3794
$1.11M ﹤0.01%
160,398
+54,188
3795
$1.1M ﹤0.01%
225,630
+26,991
3796
$1.1M ﹤0.01%
261,887
3797
$1.09M ﹤0.01%
126,051
3798
$1.09M ﹤0.01%
29,128
3799
$1.08M ﹤0.01%
179,456
3800
$1.08M ﹤0.01%
561,602