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
4476
$11.2K ﹤0.01%
755
+108
4477
$10.4K ﹤0.01%
+240
4478
$10.2K ﹤0.01%
252
4479
$9.68K ﹤0.01%
1,685
4480
$9.47K ﹤0.01%
121
+2
4481
$9.4K ﹤0.01%
16,074
4482
$8.98K ﹤0.01%
1,134
4483
$8.14K ﹤0.01%
1,354
-6,670
4484
$7.75K ﹤0.01%
1,218
4485
$7.45K ﹤0.01%
617
4486
$7.14K ﹤0.01%
12
4487
$6.62K ﹤0.01%
110,319
4488
$5.54K ﹤0.01%
+1
4489
$5.46K ﹤0.01%
175,000
4490
$5.35K ﹤0.01%
305
4491
$5.29K ﹤0.01%
+1,153
4492
0
4493
$2.8K ﹤0.01%
+392
4494
0
4495
$2.11K ﹤0.01%
356
4496
$1.58K ﹤0.01%
23
4497
$1.09K ﹤0.01%
3
4498
-513
4499
-12,348
4500
-24