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 27.4%
2 Financials 12.97%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
-60,453
4577
-564,349
4578
-3,534,140
4579
-383
4580
-10,954
4581
-175,647
4582
-13,321,042
4583
-658,548
4584
-750,377
4585
-12,480
4586
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4587
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4588
-846,686
4589
-39,497
4590
-536,567
4591
-884,215
4592
-1,695,834
4593
-4,082,841
4594
-21,811
4595
-15,640,289
4596
-2,025,657
4597
-930,729
4598
-44,098
4599
-386,978
4600
-899,510