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
4051
$468K ﹤0.01%
+4,449
4052
$468K ﹤0.01%
458,416
4053
$467K ﹤0.01%
70,705
+15,390
4054
$466K ﹤0.01%
82,837
+14,157
4055
$465K ﹤0.01%
292,643
+38
4056
$465K ﹤0.01%
121,273
+2,926
4057
$464K ﹤0.01%
5,079
4058
$463K ﹤0.01%
92,481
4059
$463K ﹤0.01%
27,746
4060
$463K ﹤0.01%
9,374
4061
$461K ﹤0.01%
452,100
+1,657
4062
$461K ﹤0.01%
529,971
-71,730
4063
$459K ﹤0.01%
+6,378
4064
$457K ﹤0.01%
62,659
-12,403
4065
$457K ﹤0.01%
+4,182
4066
$456K ﹤0.01%
21,536
4067
$456K ﹤0.01%
53,655
+4,041
4068
$456K ﹤0.01%
29,200
4069
$454K ﹤0.01%
47,328
4070
$453K ﹤0.01%
130,832
+5,236
4071
$451K ﹤0.01%
629,639
+87,195
4072
$451K ﹤0.01%
9,152
+197
4073
$451K ﹤0.01%
239,729
+24,205
4074
$449K ﹤0.01%
109,575
4075
$445K ﹤0.01%
8,794
+4,223