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
401
$2.17B 0.05%
83,140,103
-3,535,095
402
$2.17B 0.05%
22,929,892
+227,644
403
$2.15B 0.05%
37,037,011
-185,342
404
$2.13B 0.05%
+25,861,055
405
$2.13B 0.05%
10,322,432
-11,170
406
$2.12B 0.05%
46,264,280
+1,671,272
407
$2.1B 0.05%
113,163,718
+559,038
408
$2.1B 0.05%
18,656,578
+123,564
409
$2.09B 0.05%
12,151,817
+111,786
410
$2.09B 0.05%
17,639,604
-54,700
411
$2.09B 0.05%
56,348,952
+1,439,595
412
$2.08B 0.05%
4,969,048
+55,629
413
$2.07B 0.05%
30,235,814
+105,272
414
$2.07B 0.05%
15,641,335
+192,854
415
$2.05B 0.04%
24,006,681
+425,117
416
$2.05B 0.04%
7,930,905
+40,435
417
$2.05B 0.04%
35,587,833
-94,219
418
$2.03B 0.04%
14,083,522
+82,874
419
$2.03B 0.04%
13,077,014
+354,367
420
$2.03B 0.04%
53,198,518
-591,913
421
$2.03B 0.04%
6,825,592
+34,575
422
$2.02B 0.04%
51,041,258
+284,719
423
$2.01B 0.04%
23,241,951
-201,144
424
$2B 0.04%
28,152,200
+266,441
425
$2B 0.04%
30,784,040
+24,524