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
501
$1.54B 0.03%
67,576,000
-247,971
502
$1.54B 0.03%
142,264,631
-339,224
503
$1.53B 0.03%
42,643,529
+924,400
504
$1.53B 0.03%
31,855,473
+226,716
505
$1.53B 0.03%
22,839,262
+191,974
506
$1.53B 0.03%
37,024,818
-157,082
507
$1.52B 0.03%
14,354,536
-403,067
508
$1.52B 0.03%
4,488,346
+46,938
509
$1.49B 0.03%
45,801,467
-174,221
510
$1.49B 0.03%
17,229,664
+144,146
511
$1.49B 0.03%
65,344,584
-112,556
512
$1.48B 0.03%
14,636,854
-528,006
513
$1.48B 0.03%
40,832,987
-237,685
514
$1.47B 0.03%
31,643,151
-128,543
515
$1.45B 0.03%
19,916,751
+34,683
516
$1.45B 0.03%
27,982,839
-543,437
517
$1.45B 0.03%
30,240,597
-5,369
518
$1.44B 0.03%
1,017,655
+6,906
519
$1.44B 0.03%
18,484,433
+246,446
520
$1.44B 0.03%
20,649,420
-309,749
521
$1.44B 0.03%
26,264,280
+2,348,246
522
$1.43B 0.03%
3,203,323
+19,568
523
$1.43B 0.03%
53,955,258
+1,850,842
524
$1.42B 0.03%
6,612,416
-29,306
525
$1.42B 0.03%
15,719,619
+438,496