We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
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 +$5.59B
2 +$3.34B
3 +$2.93B
4
UBER icon
Uber
UBER
+$2.26B
5
VLTO icon
Veralto
VLTO
+$1.93B

Sector Composition

1 Technology 27.39%
2 Financials 12.97%
3 Healthcare 12.05%
4 Consumer Discretionary 10.56%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
-750,377
4527
-724,360
4528
-369,569
4529
-14,032,163
4530
-33,293
4531
-3,661,310
4532
-9,642
4533
-421,170
4534
-121,552
4535
-33,264,378
4536
-6,976,720
4537
-5,566,383
4538
-474,094
4539
-2,071,232
4540
-183,824
4541
-1,317,371
4542
-15,248,613
4543
-2,964,630
4544
-899,510
4545
-4,821,902
4546
-3,233
4547
-950,497
4548
-4,624,040
4549
-61,366
4550
-3,586,310