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
3876
$872K ﹤0.01%
387,582
+2,334
3877
$865K ﹤0.01%
104,353
+985
3878
$863K ﹤0.01%
492,902
+4,601
3879
$862K ﹤0.01%
62,419
-651
3880
$861K ﹤0.01%
60,285
+50
3881
$860K ﹤0.01%
465,038
+11,850
3882
$859K ﹤0.01%
1,073,762
-37,181
3883
$856K ﹤0.01%
160,367
-1,018
3884
$851K ﹤0.01%
220,358
3885
$849K ﹤0.01%
39,446
+6,369
3886
$848K ﹤0.01%
348,814
+3,882
3887
$846K ﹤0.01%
82,088
+2,758
3888
$838K ﹤0.01%
310,486
+665
3889
$836K ﹤0.01%
161,950
+1,205
3890
$828K ﹤0.01%
102,918
+69,021
3891
$821K ﹤0.01%
23,750
-1,943
3892
$820K ﹤0.01%
197,676
+1,559
3893
$817K ﹤0.01%
778,196
+5,993
3894
$813K ﹤0.01%
337,338
3895
$812K ﹤0.01%
56,881
3896
$808K ﹤0.01%
4,776
+388
3897
$802K ﹤0.01%
427,612
3898
$800K ﹤0.01%
196,007
+13,162
3899
$799K ﹤0.01%
907,649
+140,012
3900
$798K ﹤0.01%
546,667
+53,402