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
476
$1.68B 0.04%
17,958,668
-12,178
477
$1.67B 0.04%
15,405,638
-29,987
478
$1.67B 0.04%
68,915,765
-2,379,303
479
$1.66B 0.04%
6,082,360
+22,327
480
$1.65B 0.04%
32,094,592
-46,437
481
$1.65B 0.04%
23,446,379
+62,539
482
$1.64B 0.04%
57,390,715
-241,688
483
$1.64B 0.04%
14,754,804
+20,118
484
$1.64B 0.04%
42,522,598
-1,568,069
485
$1.63B 0.04%
28,981,854
+1,235,894
486
$1.63B 0.04%
7,141,049
+48,439
487
$1.62B 0.04%
50,534,957
+155,343
488
$1.61B 0.04%
95,317,701
+3,503,230
489
$1.61B 0.04%
30,757,415
+1,399,199
490
$1.6B 0.04%
6,069,686
+20,164
491
$1.6B 0.04%
44,578,702
+179,219
492
$1.6B 0.04%
68,313,245
+4,467,881
493
$1.6B 0.03%
3,875,715
+18,397
494
$1.59B 0.03%
14,220,983
+79,951
495
$1.58B 0.03%
109,872,430
-19,923
496
$1.58B 0.03%
71,561,487
+34,813
497
$1.58B 0.03%
40,404,299
+778,359
498
$1.58B 0.03%
5,045,327
-99,539
499
$1.55B 0.03%
29,213,613
+273,863
500
$1.55B 0.03%
14,177,103
-91,073