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
4001
$547K ﹤0.01%
26,609
+16
4002
$546K ﹤0.01%
159,586
+410
4003
$541K ﹤0.01%
9,971
4004
$540K ﹤0.01%
4,316
+29
4005
$539K ﹤0.01%
728,374
+2,350
4006
$539K ﹤0.01%
302,686
+21,308
4007
$534K ﹤0.01%
48,564
+600
4008
$531K ﹤0.01%
66,566
-4
4009
$531K ﹤0.01%
20,694
4010
$530K ﹤0.01%
1,413,719
4011
$529K ﹤0.01%
277,169
4012
$529K ﹤0.01%
+114,051
4013
$529K ﹤0.01%
9,000
4014
$528K ﹤0.01%
175,575
+7,085
4015
$528K ﹤0.01%
28,345
4016
$528K ﹤0.01%
37,670
+380
4017
$528K ﹤0.01%
125,308
4018
$527K ﹤0.01%
10,898
-1,490
4019
$526K ﹤0.01%
20,467
4020
$525K ﹤0.01%
194,501
+730
4021
$524K ﹤0.01%
91,139
+7,256
4022
$524K ﹤0.01%
+11,258
4023
$520K ﹤0.01%
147,212
+2,863
4024
$520K ﹤0.01%
3,207
-103
4025
$519K ﹤0.01%
661,144
-31,779