Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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

Top Sells

1
+$5.64B
2
+$2.83B
3
+$2.6B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.5B
5
DHR icon
Danaher
DHR
+$1.65B

Sector Composition

1 Technology 27.44%
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
26
$22B 0.48%
83,626,413
+1,240,821
27
$21.8B 0.48%
370,744,588
-55,241
28
$21.7B 0.47%
412,546,098
+901,677
29
$21B 0.46%
142,445,378
+2,390,558
30
$20.7B 0.45%
59,083,383
+649,358
31
$20.5B 0.45%
608,335,971
-449,150
32
$20.5B 0.45%
69,049,310
+599,745
33
$19.4B 0.42%
383,871,409
+229,751
34
$19.4B 0.42%
385,787,907
+4,678,169
35
$18.2B 0.4%
44,270,204
+210,911
36
$17.7B 0.39%
36,438,570
+178,286
37
$17.5B 0.38%
32,978,438
+217,700
38
$17.2B 0.38%
156,467,081
+701,740
39
$16.6B 0.36%
378,006,832
-4,734,328
40
$16.1B 0.35%
25,774,405
+443,087
41
$16.1B 0.35%
110,977,846
+260,458
42
$15.9B 0.35%
119,485,155
-626,392
43
$15.8B 0.35%
321,727,905
-1,459,846
44
$15.8B 0.34%
149,699,321
+2,425,908
45
$15.3B 0.34%
90,036,370
+1,174,169
46
$14.6B 0.32%
506,517,466
-210,463
47
$14.3B 0.31%
48,353,370
+129,216
48
$14.2B 0.31%
57,822,561
+90,090
49
$14.1B 0.31%
49,042,553
+6,572
50
$13.7B 0.3%
151,443,502
+1,555,748
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