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 Fund
S&P 500
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 27.4%
2 Financials 12.97%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
-4,082,841
4552
-21,811
4553
-15,640,289
4554
-2,025,657
4555
-930,729
4556
-44,098
4557
-386,978
4558
-3,661,310
4559
-9,642
4560
-421,170
4561
-121,552
4562
-33,264,378
4563
-6,976,720
4564
-5,566,383
4565
-474,094
4566
-2,071,232
4567
-1,317,371
4568
-15,248,613
4569
-2,964,630
4570
-899,510
4571
-4,821,902
4572
-3,233
4573
-950,497
4574
-4,624,040
4575
-61,366