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
376
$2.3B 0.05%
13,985,178
-92,368
377
$2.3B 0.05%
26,061,347
-760,244
378
$2.29B 0.05%
8,349,785
+104,132
379
$2.29B 0.05%
17,793,841
-65,515
380
$2.29B 0.05%
46,971,032
+1,279,934
381
$2.29B 0.05%
11,943,895
+287,064
382
$2.29B 0.05%
31,073,533
+5,792,806
383
$2.28B 0.05%
117,704,755
+3,119,237
384
$2.27B 0.05%
12,688,861
-7,299
385
$2.26B 0.05%
84,625,797
+1,481,280
386
$2.25B 0.05%
6,837,662
+64,525
387
$2.25B 0.05%
28,605,879
-428,529
388
$2.25B 0.05%
115,394,949
-1,578,944
389
$2.24B 0.05%
87,927,114
+407,244
390
$2.24B 0.05%
19,344,837
-2,534
391
$2.22B 0.05%
7,867,186
-132,404
392
$2.22B 0.05%
9,745,657
-446,792
393
$2.2B 0.05%
6,696,582
+918,808
394
$2.19B 0.05%
17,214,477
-355,165
395
$2.19B 0.05%
37,741,600
+10,430,618
396
$2.19B 0.05%
171,800,769
-268,475
397
$2.18B 0.05%
76,442,771
-479,960
398
$2.18B 0.05%
102,336,566
+878,667
399
$2.18B 0.05%
4,559,576
+16,801
400
$2.17B 0.05%
15,228,948
-112,286