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
4226
$199K ﹤0.01%
325,570
-4,022
4227
$198K ﹤0.01%
85,224
4228
$196K ﹤0.01%
28,035
+907
4229
$195K ﹤0.01%
18,947
+55
4230
$195K ﹤0.01%
14,442
+3
4231
$195K ﹤0.01%
18,236
4232
$190K ﹤0.01%
134,834
4233
$187K ﹤0.01%
3,406
-417
4234
$184K ﹤0.01%
30,486
+6,537
4235
$182K ﹤0.01%
50,129
-43,113
4236
$181K ﹤0.01%
645,166
4237
$179K ﹤0.01%
+31,615
4238
$179K ﹤0.01%
+89,726
4239
$174K ﹤0.01%
36,221
+2,404
4240
$172K ﹤0.01%
11,655
+77
4241
$170K ﹤0.01%
96,992
-21,616
4242
$169K ﹤0.01%
11,137
+678
4243
$167K ﹤0.01%
23,239
-494
4244
$165K ﹤0.01%
11,342
-1,602
4245
$164K ﹤0.01%
65,431
+9,722
4246
$163K ﹤0.01%
127
+3
4247
$163K ﹤0.01%
644,950
+66,000
4248
$163K ﹤0.01%
10,808
+74
4249
$163K ﹤0.01%
34,688
+7,347
4250
$159K ﹤0.01%
21,848
-2,257