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
4426
$25.6K ﹤0.01%
1,841
+13
4427
$25.1K ﹤0.01%
4,945
+528
4428
$24.9K ﹤0.01%
83,675
+30,506
4429
$24.9K ﹤0.01%
+16,042
4430
$23.8K ﹤0.01%
33,990
+3,900
4431
$23.7K ﹤0.01%
101
+1
4432
$23.5K ﹤0.01%
16,334
+1,830
4433
$23.4K ﹤0.01%
36,007
4434
$23.3K ﹤0.01%
8,019
+995
4435
$22.9K ﹤0.01%
+436
4436
$22.8K ﹤0.01%
31,238
+2,300
4437
$22.8K ﹤0.01%
27,468
4438
$22.8K ﹤0.01%
458
-611
4439
$22.4K ﹤0.01%
5,328
+1,658
4440
$22.2K ﹤0.01%
84,809
-64,478
4441
$21.8K ﹤0.01%
2,383
+1,311
4442
$21.4K ﹤0.01%
24,956
-31,397
4443
$21.3K ﹤0.01%
35,419
4444
$21.2K ﹤0.01%
265
+4
4445
$20.1K ﹤0.01%
3,353
4446
$20.1K ﹤0.01%
758
4447
$19.9K ﹤0.01%
2,362
4448
$19.3K ﹤0.01%
1,212
+184
4449
$18.8K ﹤0.01%
+104
4450
$18.7K ﹤0.01%
3,698
+2,401