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
-536,567
4602
-884,215
4603
-1,695,834
4604
-4,082,841
4605
-21,811
4606
-15,640,289
4607
-2,025,657
4608
-930,729
4609
-44,098
4610
-386,978
4611
-3,586,310
4612
-1,886,427
4613
-246,353
4614
-1,375,363
4615
-4,016,585
4616
-936,998