Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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

Top Sells

1
+$5.64B
2
+$2.83B
3
+$2.6B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.5B
5
DHR icon
Danaher
DHR
+$1.65B

Sector Composition

1 Technology 27.44%
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
51
$13.5B 0.3%
82,605,859
+529,664
52
$13.2B 0.29%
350,050,212
-1,574,813
53
$13.2B 0.29%
61,025,115
+94,532
54
$12.9B 0.28%
55,943,373
-7,152,579
55
$12.8B 0.28%
61,125,899
-124,494
56
$12.8B 0.28%
136,074,708
+164,833
57
$12.8B 0.28%
18,118,773
+364,992
58
$12.7B 0.28%
109,818,431
-626,014
59
$12.7B 0.28%
28,796,066
+339,097
60
$12.6B 0.28%
48,501,954
+892,446
61
$12.1B 0.26%
198,678,134
+247,962
62
$12B 0.26%
74,117,176
+973,218
63
$11.9B 0.26%
109,543,029
+1,698,423
64
$11.4B 0.25%
51,019,258
-434,540
65
$11.3B 0.25%
110,820,610
+690,398
66
$11B 0.24%
28,546,643
-291,419
67
$10.6B 0.23%
67,218,714
+178,394
68
$10.5B 0.23%
12,890,245
+22,044
69
$10.4B 0.23%
622,406,459
+2,155,232
70
$10.4B 0.23%
2,941,994
-16,656
71
$10.4B 0.23%
123,933,672
-998,228
72
$10.4B 0.23%
126,548,056
+438,864
73
$10.4B 0.23%
107,933,270
+1,041,622
74
$10.3B 0.23%
167,629,367
+43,275,830
75
$10.2B 0.22%
30,375,494
+507,267
1 2
3
4 5