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
851
$617M 0.01%
6,206,485
+41,276
852
$615M 0.01%
33,287,433
-453,772
853
$615M 0.01%
15,438,728
-2,660,505
854
$614M 0.01%
10,989,081
+19,341
855
$611M 0.01%
17,959,035
-28,910
856
$609M 0.01%
4,709,276
+35,963
857
$608M 0.01%
5,074,300
+143,560
858
$608M 0.01%
9,129,998
-91,194
859
$607M 0.01%
23,964,203
+136,350
860
$607M 0.01%
11,382,031
-22,728
861
$606M 0.01%
28,852,499
+72,461
862
$605M 0.01%
11,477,434
+75,825
863
$603M 0.01%
40,480,663
+281,324
864
$601M 0.01%
11,277,722
+32,220
865
$600M 0.01%
10,157,163
+156,876
866
$599M 0.01%
12,028,779
+502,005
867
$596M 0.01%
2,931,469
-80,927
868
$591M 0.01%
9,388,440
+1,070,994
869
$590M 0.01%
8,076,794
+196,809
870
$588M 0.01%
16,954,313
+515,362
871
$588M 0.01%
5,113,466
-102,425
872
$588M 0.01%
16,103,623
-749,975
873
$588M 0.01%
11,943,855
+125,032
874
$585M 0.01%
6,159,041
+84,179
875
$585M 0.01%
20,033,091
+62,967