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
4026
$517K ﹤0.01%
38,829
-5,144
4027
$509K ﹤0.01%
38,275
+728
4028
$501K ﹤0.01%
193,392
+100
4029
$496K ﹤0.01%
902,531
+12,178
4030
$496K ﹤0.01%
222,432
4031
$494K ﹤0.01%
14,548
4032
$494K ﹤0.01%
269,709
-2,567
4033
$487K ﹤0.01%
56,812
4034
$487K ﹤0.01%
99,801
+1,228
4035
$484K ﹤0.01%
177,240
+19,738
4036
$483K ﹤0.01%
176,965
+826
4037
$481K ﹤0.01%
12,377
+5,545
4038
$481K ﹤0.01%
130,562
+28
4039
$479K ﹤0.01%
3,497
+1,579
4040
$475K ﹤0.01%
275,656
4041
$474K ﹤0.01%
338,718
4042
$473K ﹤0.01%
350,380
+2,245
4043
$472K ﹤0.01%
85,820
4044
$472K ﹤0.01%
4,387
-340
4045
$472K ﹤0.01%
86,859
+4,024
4046
$471K ﹤0.01%
112,711
+14,222
4047
$470K ﹤0.01%
36,440
4048
$470K ﹤0.01%
145,078
+54,109
4049
$469K ﹤0.01%
332,391
+6,825
4050
$469K ﹤0.01%
125,623
+14,967