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
876
$585M 0.01%
21,688,670
+1,094,789
877
$582M 0.01%
20,369,690
-1,533,282
878
$581M 0.01%
20,955,454
+2,288,185
879
$580M 0.01%
21,753,210
+123,120
880
$580M 0.01%
12,299,997
+719
881
$580M 0.01%
11,540,827
+13,174
882
$579M 0.01%
5,379,928
+371,322
883
$579M 0.01%
7,846,871
+27,850
884
$578M 0.01%
4,894,887
+16,167
885
$577M 0.01%
14,644,735
+311,902
886
$576M 0.01%
12,510,817
+259,552
887
$576M 0.01%
6,208,585
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888
$574M 0.01%
9,871,911
-14,323
889
$573M 0.01%
11,679,137
-74,212
890
$573M 0.01%
7,286,789
+50,540
891
$572M 0.01%
9,555,678
+85,701
892
$572M 0.01%
19,330,388
+157,523
893
$571M 0.01%
8,619,499
+104,084
894
$570M 0.01%
15,510,989
+2,017,687
895
$570M 0.01%
8,643,613
-44,171
896
$570M 0.01%
34,338,408
-1,031,499
897
$568M 0.01%
15,090,878
-234,473
898
$568M 0.01%
5,774,274
-223,216
899
$568M 0.01%
4,163,475
+39,130
900
$567M 0.01%
16,398,073
-79,202