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
576
$1.17B 0.03%
31,942,361
-203,552
577
$1.16B 0.03%
27,021,535
-151,753
578
$1.16B 0.03%
38,331,418
+1,071,074
579
$1.16B 0.03%
31,495,231
-59,187
580
$1.16B 0.03%
11,268,164
+216,849
581
$1.15B 0.03%
22,117,534
+355,092
582
$1.15B 0.03%
63,671,495
+1,103,710
583
$1.15B 0.03%
15,171,464
+161,891
584
$1.15B 0.03%
6,806,278
-193,666
585
$1.14B 0.02%
8,014,958
+72,569
586
$1.13B 0.02%
26,296,068
+606,525
587
$1.13B 0.02%
16,822,824
+112,101
588
$1.13B 0.02%
10,844,760
-1,101,483
589
$1.12B 0.02%
34,806,061
-285,832
590
$1.12B 0.02%
31,294,297
+567,358
591
$1.11B 0.02%
2,974,062
+23,906
592
$1.1B 0.02%
23,559,890
+148,034
593
$1.1B 0.02%
15,915,269
-14,275
594
$1.09B 0.02%
12,428,304
-155,392
595
$1.09B 0.02%
2,489,503
+12,074
596
$1.09B 0.02%
5,565,691
+148,173
597
$1.09B 0.02%
13,436,836
-272,391
598
$1.09B 0.02%
11,825,703
+173,460
599
$1.09B 0.02%
11,853,947
+380,409
600
$1.08B 0.02%
5,068,024
-191,618