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
4101
$393K ﹤0.01%
95,798
-9,191
4102
$393K ﹤0.01%
29,468
+6,149
4103
$392K ﹤0.01%
121,376
+104,414
4104
$389K ﹤0.01%
94,887
4105
$387K ﹤0.01%
165,373
4106
$386K ﹤0.01%
186,668
+66,335
4107
$384K ﹤0.01%
+3,546
4108
$384K ﹤0.01%
+8,281
4109
$382K ﹤0.01%
+20,598
4110
$377K ﹤0.01%
486
4111
$373K ﹤0.01%
21,405
+890
4112
$372K ﹤0.01%
116,761
+105,540
4113
$371K ﹤0.01%
119,089
+2,922
4114
$370K ﹤0.01%
18,846
-478
4115
$370K ﹤0.01%
153,003
+130,659
4116
$370K ﹤0.01%
171,335
+2,414
4117
$369K ﹤0.01%
176,330
-1,470
4118
$367K ﹤0.01%
78,430
+5,583
4119
$367K ﹤0.01%
78,508
4120
$367K ﹤0.01%
286,431
+1,381
4121
$366K ﹤0.01%
604,523
4122
$364K ﹤0.01%
53,736
4123
$363K ﹤0.01%
3,938
-33
4124
$363K ﹤0.01%
158,299
-4,425
4125
$361K ﹤0.01%
17,330