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
4201
$227K ﹤0.01%
3,451
4202
$225K ﹤0.01%
123,803
+16,571
4203
$225K ﹤0.01%
+1,954
4204
$224K ﹤0.01%
15,054
+663
4205
$223K ﹤0.01%
86,116
+1,995
4206
$220K ﹤0.01%
1,665
+20
4207
$220K ﹤0.01%
17,989
+1,097
4208
$219K ﹤0.01%
27,996
+14,720
4209
$218K ﹤0.01%
17,145
4210
$215K ﹤0.01%
482,298
-42,054
4211
$214K ﹤0.01%
549,587
4212
$211K ﹤0.01%
12,392
+1,528
4213
$211K ﹤0.01%
392
+87
4214
$211K ﹤0.01%
21,736
4215
$210K ﹤0.01%
87,576
-292
4216
$210K ﹤0.01%
119
-155
4217
$210K ﹤0.01%
120,633
-17,185
4218
$207K ﹤0.01%
418
+13
4219
$207K ﹤0.01%
+5,606
4220
$206K ﹤0.01%
6,415
4221
$205K ﹤0.01%
249,632
+114,694
4222
$204K ﹤0.01%
174,159
+80,659
4223
$202K ﹤0.01%
+3,039
4224
$201K ﹤0.01%
51,003
+1,536
4225
$201K ﹤0.01%
52,824
+1,550