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
1001
$478M 0.01%
12,976,180
-230,586
1002
$476M 0.01%
46,756,511
-281,481
1003
$475M 0.01%
4,686,356
-130,660
1004
$474M 0.01%
3,387,392
+4,528
1005
$471M 0.01%
3,917,862
+14,420
1006
$469M 0.01%
9,449,434
+2,798
1007
$468M 0.01%
4,763,167
+517,699
1008
$468M 0.01%
5,478,870
+92,085
1009
$468M 0.01%
35,165,424
-69,440
1010
$467M 0.01%
16,848,211
-215,819
1011
$466M 0.01%
10,324,945
+43,241
1012
$465M 0.01%
19,816,514
+1,285,713
1013
$465M 0.01%
7,434,379
-545,927
1014
$463M 0.01%
3,198,893
-1,258
1015
$462M 0.01%
5,406,309
+25,451
1016
$461M 0.01%
11,978,367
+53,079
1017
$460M 0.01%
11,086,119
-507,780
1018
$459M 0.01%
7,251,952
+17,802
1019
$459M 0.01%
5,549,618
+32,164
1020
$458M 0.01%
3,464,163
+179,131
1021
$457M 0.01%
8,054,673
+1,730,731
1022
$456M 0.01%
4,720,914
+64,487
1023
$455M 0.01%
8,234,646
+625,485
1024
$455M 0.01%
5,650,727
+70,121
1025
$454M 0.01%
20,148,077
+84,001