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
4351
$63.4K ﹤0.01%
59,855
-173,200
4352
$63.3K ﹤0.01%
351,857
4353
$63K ﹤0.01%
14,031
-6,990
4354
$61.9K ﹤0.01%
+191
4355
$61.1K ﹤0.01%
16,505
4356
$59K ﹤0.01%
18,100
+2,045
4357
$57.8K ﹤0.01%
46,241
+12,912
4358
$57.8K ﹤0.01%
286,084
-854,622
4359
$57K ﹤0.01%
32,541
+16,344
4360
$55.9K ﹤0.01%
38,804
4361
$54.4K ﹤0.01%
15,124
+1,143
4362
$54.4K ﹤0.01%
25,526
+982
4363
$54.4K ﹤0.01%
2,416
+84
4364
$53.9K ﹤0.01%
+16,701
4365
$52.4K ﹤0.01%
+4,690
4366
$52.2K ﹤0.01%
2,894
+75
4367
$52.2K ﹤0.01%
+10,325
4368
$51.4K ﹤0.01%
25,559
-42,544
4369
$51.1K ﹤0.01%
+2,326
4370
$50K ﹤0.01%
12,306
-362
4371
$49.4K ﹤0.01%
101,371
-1,829
4372
$49K ﹤0.01%
51,855
-80,253
4373
$48.4K ﹤0.01%
29,348
+1,210
4374
$48.1K ﹤0.01%
48,067
+1,101
4375
$47.9K ﹤0.01%
47,613
-1,564