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
3976
$614K ﹤0.01%
48,981
+9,390
3977
$606K ﹤0.01%
25,671
3978
$605K ﹤0.01%
836,930
3979
$604K ﹤0.01%
397,260
3980
$600K ﹤0.01%
368,047
3981
$599K ﹤0.01%
206,433
+76,543
3982
$597K ﹤0.01%
+2,205
3983
$595K ﹤0.01%
5,210,767
-11,385
3984
$593K ﹤0.01%
400,628
3985
$593K ﹤0.01%
171,310
+598
3986
$589K ﹤0.01%
366,806
+8,858
3987
$580K ﹤0.01%
+15,234
3988
$578K ﹤0.01%
7,738
+5,604
3989
$577K ﹤0.01%
409,462
-113,729
3990
$575K ﹤0.01%
13,890
+2,599
3991
$573K ﹤0.01%
1,814,341
3992
$569K ﹤0.01%
338,948
+4,491
3993
$567K ﹤0.01%
174,610
3994
$567K ﹤0.01%
62,095
+585
3995
$565K ﹤0.01%
355,223
+73,196
3996
$564K ﹤0.01%
91,789
+100
3997
$561K ﹤0.01%
555,478
+1,220
3998
$555K ﹤0.01%
30,100
3999
$552K ﹤0.01%
+7,081
4000
$550K ﹤0.01%
151,380
+76,822