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
-543,219
4577
-335,386
4578
-48,300
4579
-145,810
4580
-16,304
4581
-21,587,441
4582
-276,491
4583
-3,509,343
4584
-60,267,366
4585
-48,520
4586
-3,218,882
4587
-29,502
4588
-60,453
4589
-65,025
4590
-854,136
4591
-144,546
4592
-564,349
4593
-3,534,140
4594
-383
4595
-10,954
4596
-175,647
4597
-13,321,042
4598
-658,548
4599
-750,377
4600
-39,497