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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
4551
-1,886,427
4552
-246,353
4553
-497,020
4554
-13,848,115
4555
-565,827
4556
-5,566,496
4557
-289,352
4558
-20,786
4559
-38,687
4560
-543,219
4561
-335,386
4562
-48,300
4563
-145,810
4564
-16,304
4565
-21,587,441
4566
-276,491
4567
-3,509,343
4568
-60,267,366
4569
-48,520
4570
-3,218,882
4571
-29,502
4572
-60,453
4573
-65,025
4574
-854,136
4575
-144,546