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
4276
$125K ﹤0.01%
13,501
+5,895
4277
$123K ﹤0.01%
40,314
+380
4278
$122K ﹤0.01%
4,347
-3,861
4279
$122K ﹤0.01%
120,632
+124
4280
$120K ﹤0.01%
8,355
4281
$120K ﹤0.01%
909,300
-419,623
4282
$118K ﹤0.01%
102,576
-144,825
4283
$116K ﹤0.01%
90,033
+951
4284
$116K ﹤0.01%
+10,467
4285
$116K ﹤0.01%
49,582
+4,687
4286
$115K ﹤0.01%
+57,800
4287
$114K ﹤0.01%
231,162
-257,992
4288
$111K ﹤0.01%
39,297
4289
$110K ﹤0.01%
+12,077
4290
$110K ﹤0.01%
+34,328
4291
$108K ﹤0.01%
184,436
+119,914
4292
$107K ﹤0.01%
31,265
+427
4293
$106K ﹤0.01%
55,588
+9,946
4294
$104K ﹤0.01%
82,045
-5,402
4295
$103K ﹤0.01%
47
+4
4296
$102K ﹤0.01%
99,236
4297
$101K ﹤0.01%
17
+2
4298
$100K ﹤0.01%
151,997
+11,360
4299
$100K ﹤0.01%
102,103
+26,200
4300
$100K ﹤0.01%
10,828