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
826
$653M 0.01%
12,096,529
-401,358
827
$651M 0.01%
3,180,326
-135,768
828
$651M 0.01%
9,094,302
+554,577
829
$650M 0.01%
13,583,818
+276,117
830
$649M 0.01%
34,397,894
+80,194
831
$648M 0.01%
3,620,727
+129,442
832
$646M 0.01%
3,826,135
+23,526
833
$646M 0.01%
14,206,395
-107,366
834
$646M 0.01%
6,240,136
+39,143
835
$645M 0.01%
9,426,017
+215,548
836
$644M 0.01%
23,464,580
+482,345
837
$643M 0.01%
2,919,010
-4,570
838
$643M 0.01%
3,815,479
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839
$640M 0.01%
5,147,005
-31,442
840
$637M 0.01%
9,204,957
+666,287
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$634M 0.01%
33,136,784
+1,151,557
842
$633M 0.01%
12,641,427
+191,345
843
$632M 0.01%
3,694,904
-120,495
844
$628M 0.01%
27,694,160
+173,378
845
$627M 0.01%
11,020,992
+83,067
846
$626M 0.01%
5,295,044
+24,985
847
$625M 0.01%
7,161,175
+63,477
848
$622M 0.01%
63,366,808
+6,019,268
849
$622M 0.01%
24,317,310
-413,208
850
$622M 0.01%
7,729,169
-91,711