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
4251
$159K ﹤0.01%
8,848
+156
4252
$158K ﹤0.01%
14,663
-5,848
4253
$158K ﹤0.01%
5,686
-11
4254
$154K ﹤0.01%
29,391
+40
4255
$152K ﹤0.01%
19,916
4256
$151K ﹤0.01%
155,261
+67,638
4257
$150K ﹤0.01%
164,749
-41,471
4258
$150K ﹤0.01%
35,431
4259
$149K ﹤0.01%
88,234
+3,307
4260
$146K ﹤0.01%
31,737
+2,298
4261
$145K ﹤0.01%
7,056
+1,251
4262
$145K ﹤0.01%
81,734
4263
$144K ﹤0.01%
+104,800
4264
$140K ﹤0.01%
38,764
+2,825
4265
$138K ﹤0.01%
588,195
+119,974
4266
$136K ﹤0.01%
39,047
-3,899
4267
$135K ﹤0.01%
1,094,695
-44,806
4268
$135K ﹤0.01%
9,512
+232
4269
$134K ﹤0.01%
25,160
4270
$134K ﹤0.01%
87,694
+1,350
4271
$133K ﹤0.01%
3,315
-18
4272
$132K ﹤0.01%
18,138
+589
4273
$132K ﹤0.01%
10,579
-14,022
4274
$130K ﹤0.01%
177,102
+5,311
4275
$130K ﹤0.01%
56,578
-18,155