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

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
76
$10.2B 0.22%
109,042,753
-603,640
77
$10.2B 0.22%
198,159,772
-1,583,477
78
$10B 0.22%
22,099,137
-203,582
79
$10B 0.22%
21,227,190
+23,807
80
$9.98B 0.22%
22,840,105
+1,233,726
81
$9.88B 0.22%
12,265,174
+33,992
82
$9.33B 0.2%
31,149,801
+484,281
83
$9.29B 0.2%
117,696,285
+533,659
84
$9.23B 0.2%
38,913,885
+3,679,918
85
$9.22B 0.2%
39,596,142
+412,434
86
$9.17B 0.2%
117,117,470
+795,810
87
$9.07B 0.2%
22,282,180
+298,824
88
$9.06B 0.2%
111,822,428
+137,854
89
$9.05B 0.2%
45,555,501
+82,699
90
$9.03B 0.2%
96,206,766
+1,071,078
91
$8.99B 0.2%
124,068,949
+299,155
92
$8.81B 0.19%
36,595,656
+259,615
93
$8.8B 0.19%
38,932,090
-123,892
94
$8.74B 0.19%
46,646,851
-215,417
95
$8.69B 0.19%
21,724,654
-281,246
96
$8.57B 0.19%
166,504,701
-514,952
97
$8.3B 0.18%
43,798,034
+180,128
98
$8.25B 0.18%
119,920,310
-3,178,651
99
$8.24B 0.18%
62,972,648
+880,745
100
$8.2B 0.18%
51,466,781
+218,809