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
4451
$18.6K ﹤0.01%
2,741
+2,045
4452
$18.5K ﹤0.01%
2,709
4453
$18.1K ﹤0.01%
33,785
+2,500
4454
$17.9K ﹤0.01%
11,850
+200
4455
$17.8K ﹤0.01%
71
4456
$17.2K ﹤0.01%
6,691
+29
4457
$16.7K ﹤0.01%
27,332
+1,332
4458
$16.6K ﹤0.01%
3
-4
4459
$16.6K ﹤0.01%
3,858
4460
$16.6K ﹤0.01%
217
+25
4461
$16.5K ﹤0.01%
2,513
+450
4462
$15.4K ﹤0.01%
9,033
-8,486
4463
$14.6K ﹤0.01%
22
-35
4464
$14.3K ﹤0.01%
11,787
4465
$14K ﹤0.01%
18,981
4466
$13.6K ﹤0.01%
1,630
4467
$13K ﹤0.01%
+2,206
4468
$12.8K ﹤0.01%
1
4469
$12.8K ﹤0.01%
2,730
+1,563
4470
$12.6K ﹤0.01%
457
4471
$12.5K ﹤0.01%
9
4472
$12.4K ﹤0.01%
3,099
4473
$12.2K ﹤0.01%
+10,911
4474
$11.8K ﹤0.01%
342
+226
4475
$11.7K ﹤0.01%
+11,188