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
751
$743M 0.02%
21,592,770
+370,234
752
$743M 0.02%
6,621,886
+310,182
753
$740M 0.02%
21,173,212
-60,120
754
$738M 0.02%
7,546,640
-238,744
755
$738M 0.02%
8,993,902
-22,214
756
$738M 0.02%
21,238,987
-340,238
757
$738M 0.02%
2,576,670
+23,812
758
$737M 0.02%
3,756,297
+16,331
759
$737M 0.02%
49,468,637
+467,196
760
$736M 0.02%
13,280,736
+155,252
761
$733M 0.02%
8,926,635
-226,291
762
$728M 0.02%
22,280,716
+163,373
763
$728M 0.02%
11,519,770
+249,970
764
$727M 0.02%
9,896,786
-434,358
765
$726M 0.02%
2,243,197
-51,767
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$725M 0.02%
110,728,382
-231,515
767
$724M 0.02%
17,334,064
+203,149
768
$723M 0.02%
2,819,546
-50,066
769
$723M 0.02%
13,044,986
+52,679
770
$723M 0.02%
23,551,707
+5,368
771
$722M 0.02%
4,344,066
-7,327
772
$719M 0.02%
31,185,665
+2,895,089
773
$719M 0.02%
16,853,110
+36,418
774
$719M 0.02%
25,584,242
-9,656,458
775
$719M 0.02%
14,203,481
-298,544