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
4601
-3,586,310
4602
-1,886,427
4603
-246,353
4604
-1,375,363
4605
-4,016,585
4606
-936,998
4607
-47,428
4608
-860,553
4609
-289,352
4610
-21,587,441
4611
-276,491
4612
-3,509,343
4613
-60,267,366
4614
-65,025
4615
-854,136
4616
-144,546