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
3826
$1M ﹤0.01%
673,628
+7,388
3827
$991K ﹤0.01%
130,102
-3,529
3828
$990K ﹤0.01%
79,194
+51,544
3829
$987K ﹤0.01%
171,398
3830
$984K ﹤0.01%
1,852,286
+84,990
3831
$982K ﹤0.01%
53,815
+33,725
3832
$981K ﹤0.01%
47,949
+442
3833
$980K ﹤0.01%
2,346
+443
3834
$977K ﹤0.01%
50,421
+36
3835
$977K ﹤0.01%
490,944
3836
$972K ﹤0.01%
50,364
+475
3837
$968K ﹤0.01%
329,369
+413
3838
$965K ﹤0.01%
439,062
+8,605
3839
$965K ﹤0.01%
191,796
-13,733
3840
$959K ﹤0.01%
133,245
+1,949
3841
$959K ﹤0.01%
216,381
3842
$957K ﹤0.01%
60,628
3843
$948K ﹤0.01%
4,961
3844
$947K ﹤0.01%
3,917
+1,523
3845
$945K ﹤0.01%
598,155
+33,100
3846
$939K ﹤0.01%
3,770,325
3847
$937K ﹤0.01%
382,382
+4,900
3848
$935K ﹤0.01%
623,333
+6,490
3849
$932K ﹤0.01%
38,178
+836
3850
$931K ﹤0.01%
96,332
+14