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
651
$938M 0.02%
12,005,158
+224,111
652
$931M 0.02%
20,590,655
+300,840
653
$930M 0.02%
2,823,369
+15,962
654
$922M 0.02%
53,523,080
-306,276
655
$920M 0.02%
3,658,103
+58,184
656
$920M 0.02%
11,016,889
+273,565
657
$918M 0.02%
51,454,867
+115,833
658
$916M 0.02%
14,521,787
+176,978
659
$913M 0.02%
5,078,294
+33,404
660
$908M 0.02%
6,726,402
+37,065
661
$907M 0.02%
8,243,727
-63,299
662
$907M 0.02%
17,871,429
-108,623
663
$907M 0.02%
20,186,499
-281,528
664
$904M 0.02%
11,213,505
+243,156
665
$896M 0.02%
25,187,041
-63,402
666
$895M 0.02%
14,222,246
+462,828
667
$890M 0.02%
13,352,578
-23,168
668
$888M 0.02%
6,869,513
-49,161
669
$885M 0.02%
7,155,036
+8,805
670
$880M 0.02%
8,067,513
+22,049
671
$876M 0.02%
5,072,162
+14,858
672
$873M 0.02%
6,050,649
+79,701
673
$866M 0.02%
15,021,291
+57,000
674
$865M 0.02%
19,798,478
-546,723
675
$864M 0.02%
6,882,889
-13,017