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
626
$1.01B 0.02%
19,113,524
-108,566
627
$1B 0.02%
6,788,594
+24,847
628
$998M 0.02%
16,883,057
-468,990
629
$997M 0.02%
1,902,249
+24,465
630
$994M 0.02%
1,699,648
+1,859
631
$990M 0.02%
10,862,024
+41,251
632
$986M 0.02%
49,215,624
-481,447
633
$980M 0.02%
28,060,601
+51,106
634
$978M 0.02%
20,094,507
-490,457
635
$975M 0.02%
12,673,082
-179,879
636
$973M 0.02%
8,187,402
-100,973
637
$973M 0.02%
27,147,545
+331,401
638
$972M 0.02%
1,792
+17
639
$966M 0.02%
6,870,070
-8,656
640
$966M 0.02%
8,569,126
-4,408
641
$964M 0.02%
13,972,661
+26,147
642
$963M 0.02%
17,562,802
+338,264
643
$962M 0.02%
32,296,534
-2,185,183
644
$962M 0.02%
10,585,809
+152,071
645
$959M 0.02%
19,506,902
+769,843
646
$957M 0.02%
10,923,106
+128,214
647
$955M 0.02%
49,300,019
+1,619,729
648
$946M 0.02%
38,084,858
+334,085
649
$943M 0.02%
12,387,867
-21,857
650
$942M 0.02%
16,878,129
+676,959