Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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 Quarter Est. Return
1 Year Est. Return
+28.13%
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 +$5.9B
2 +$3.48B
3 +$3.45B
4
UBER icon
Uber
UBER
+$2.66B
5
VLTO icon
Veralto
VLTO
+$2.13B

Sector Composition

1 Technology 27.43%
2 Financials 12.94%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.82B 0.04%
16,993,992
-49,033
452
$1.82B 0.04%
36,898,186
+4,264,043
453
$1.81B 0.04%
46,922,862
+2,023,222
454
$1.81B 0.04%
31,741,409
+302,642
455
$1.81B 0.04%
22,512,608
-322,094
456
$1.81B 0.04%
23,087,381
-657,333
457
$1.8B 0.04%
16,634,537
-156,499
458
$1.8B 0.04%
32,150,331
-885,702
459
$1.79B 0.04%
54,154,656
-922,916
460
$1.77B 0.04%
4,444,257
-21,331
461
$1.75B 0.04%
24,828,536
-80,914
462
$1.74B 0.04%
14,554,015
+101,129
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$1.74B 0.04%
8,029,608
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$1.74B 0.04%
18,050,062
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87,756,738
+125,062
466
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36,365,397
-131,589
467
$1.71B 0.04%
25,579,474
-207,940
468
$1.7B 0.04%
13,471,395
+518,433
469
$1.7B 0.04%
35,237,455
+1,395,600
470
$1.69B 0.04%
1,191,714
+9,216
471
$1.69B 0.04%
13,228,914
-14,234
472
$1.69B 0.04%
87,795,709
-697,603
473
$1.69B 0.04%
17,002,453
+60,511
474
$1.68B 0.04%
23,417,464
+721,923
475
$1.68B 0.04%
34,054,116
+7,348,557