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
4176
$270K ﹤0.01%
19,953
+95
4177
$269K ﹤0.01%
69,400
-21,649
4178
$268K ﹤0.01%
22,977
+6,816
4179
$264K ﹤0.01%
+1,574
4180
$263K ﹤0.01%
48,563
4181
$261K ﹤0.01%
30,096
4182
$260K ﹤0.01%
19,098
+777
4183
$253K ﹤0.01%
12,444
+394
4184
$252K ﹤0.01%
23,833
+1,602
4185
$251K ﹤0.01%
5,129
+14
4186
$251K ﹤0.01%
23,418
4187
$250K ﹤0.01%
38,458
-6,589
4188
$247K ﹤0.01%
+4,015
4189
$244K ﹤0.01%
+14,762
4190
$244K ﹤0.01%
217,986
+27,792
4191
$242K ﹤0.01%
3,591
+39
4192
$240K ﹤0.01%
239,797
+24,797
4193
$240K ﹤0.01%
22,625
-2,911
4194
$238K ﹤0.01%
33,873
-2
4195
$237K ﹤0.01%
8,805
-2,967
4196
$237K ﹤0.01%
48,558
4197
$235K ﹤0.01%
53,070
+4,146
4198
$233K ﹤0.01%
83,955
4199
$231K ﹤0.01%
31,013
+294
4200
$230K ﹤0.01%
80,607
-49,386