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
4151
$315K ﹤0.01%
224,937
4152
$314K ﹤0.01%
38,760
+100
4153
$314K ﹤0.01%
+98,002
4154
$306K ﹤0.01%
32,511
-2
4155
$306K ﹤0.01%
57,114
+400
4156
$305K ﹤0.01%
65,104
4157
$302K ﹤0.01%
203,773
+2,688
4158
$297K ﹤0.01%
20,464
-702
4159
$297K ﹤0.01%
13,879
4160
$295K ﹤0.01%
14,537
+1,774
4161
$292K ﹤0.01%
119,179
-4,423
4162
$291K ﹤0.01%
25,262
-471
4163
$290K ﹤0.01%
110,262
-25,730
4164
$289K ﹤0.01%
88,385
+18,105
4165
$287K ﹤0.01%
45,695
-13,127
4166
$287K ﹤0.01%
5,623
-1
4167
$286K ﹤0.01%
1,253,211
+617,491
4168
$285K ﹤0.01%
77,476
+1,052
4169
$284K ﹤0.01%
68,355
+4,535
4170
$282K ﹤0.01%
42,228
4171
$280K ﹤0.01%
117,884
+16,475
4172
$277K ﹤0.01%
36,266
+25
4173
$271K ﹤0.01%
+11,488
4174
$270K ﹤0.01%
23,519
+28
4175
$270K ﹤0.01%
59,551