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
3926
$713K ﹤0.01%
505,322
+15,691
3927
$712K ﹤0.01%
+83,069
3928
$711K ﹤0.01%
108,617
3929
$709K ﹤0.01%
482,540
3930
$708K ﹤0.01%
39,560
+885
3931
$701K ﹤0.01%
+37,940
3932
$701K ﹤0.01%
41,282
+1,300
3933
$700K ﹤0.01%
7,401
-1,612
3934
$699K ﹤0.01%
328,195
3935
$696K ﹤0.01%
2,776
-118
3936
$695K ﹤0.01%
219,277
+14,727
3937
$695K ﹤0.01%
31,447
3938
$694K ﹤0.01%
17,259
+169
3939
$691K ﹤0.01%
863,804
3940
$686K ﹤0.01%
50,794
+22,919
3941
$685K ﹤0.01%
99,613
+1,919
3942
$684K ﹤0.01%
132,045
+4,000
3943
$682K ﹤0.01%
682,396
3944
$682K ﹤0.01%
5,980
+146
3945
$681K ﹤0.01%
+6,621
3946
$674K ﹤0.01%
1,697
+241
3947
$673K ﹤0.01%
596,012
+2,521
3948
$672K ﹤0.01%
40,466
+41
3949
$671K ﹤0.01%
374,251
+1,125
3950
$667K ﹤0.01%
62,925