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
1026
$454M 0.01%
4,715,729
-97,912
1027
$452M 0.01%
6,388,201
-23,828
1028
$452M 0.01%
1,484,127
-46,531
1029
$452M 0.01%
5,969,314
-816
1030
$447M 0.01%
9,192,628
+95,432
1031
$446M 0.01%
19,071,645
+647,251
1032
$446M 0.01%
25,450,256
+167,145
1033
$445M 0.01%
35,545,837
+193,263
1034
$445M 0.01%
8,969,118
+52,576
1035
$442M 0.01%
4,382,796
-3,796
1036
$441M 0.01%
30,597,237
-832,896
1037
$440M 0.01%
4,062,478
+219,983
1038
$440M 0.01%
3,623,766
+13,030
1039
$440M 0.01%
4,995,605
+19,795
1040
$440M 0.01%
5,335,138
-74,354
1041
$439M 0.01%
8,143,567
+322,271
1042
$438M 0.01%
14,465,552
+120,252
1043
$438M 0.01%
5,488,370
+61,556
1044
$438M 0.01%
4,336,143
-9,323
1045
$438M 0.01%
14,125,521
-219,991
1046
$437M 0.01%
3,728,331
-53,064
1047
$437M 0.01%
12,335,885
-512,650
1048
$436M 0.01%
4,955,438
-28,926
1049
$436M 0.01%
7,772,642
-14,841
1050
$436M 0.01%
9,203,382
-60,357