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
3951
$667K ﹤0.01%
113,739
+2,427
3952
$665K ﹤0.01%
144,518
-541
3953
$664K ﹤0.01%
14,005
+303
3954
$663K ﹤0.01%
73,204
3955
$662K ﹤0.01%
1,161,280
+13,368
3956
$652K ﹤0.01%
207,557
+9,145
3957
$651K ﹤0.01%
30,601
+5,054
3958
$646K ﹤0.01%
5,650
+256
3959
$639K ﹤0.01%
565,531
+2,405
3960
$638K ﹤0.01%
295,184
+41,810
3961
$634K ﹤0.01%
62,490
-4,071
3962
$633K ﹤0.01%
1,072,489
+26,421
3963
$631K ﹤0.01%
53,922
+3,185
3964
$631K ﹤0.01%
3,884,285
3965
$629K ﹤0.01%
1,171,246
+101,441
3966
$628K ﹤0.01%
39,173
+1,962
3967
$627K ﹤0.01%
81,559
+1,753
3968
$626K ﹤0.01%
425,749
+21,680
3969
$624K ﹤0.01%
18,152
+3,052
3970
$624K ﹤0.01%
45,872
3971
$621K ﹤0.01%
51,199
3972
$620K ﹤0.01%
247,873
+7,784
3973
$618K ﹤0.01%
221,459
3974
$618K ﹤0.01%
61,588
3975
$616K ﹤0.01%
385,251
+7,646