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
1076
$419M 0.01%
10,722,330
+466,640
1077
$419M 0.01%
4,969,904
-112,389
1078
$419M 0.01%
15,143,529
-14,652
1079
$418M 0.01%
11,669,662
+684,864
1080
$418M 0.01%
3,761,433
+10,743
1081
$417M 0.01%
6,829,093
-316,031
1082
$417M 0.01%
29,102,067
+576,369
1083
$416M 0.01%
5,236,738
-3,279
1084
$415M 0.01%
25,622,333
+47,050
1085
$415M 0.01%
8,673,432
+1,440,264
1086
$414M 0.01%
38,887,996
+780,580
1087
$413M 0.01%
17,167,767
+944,596
1088
$413M 0.01%
3,768,624
-25,594
1089
$412M 0.01%
37,561,447
-39,279
1090
$411M 0.01%
1,213,584
+61,915
1091
$409M 0.01%
13,580,920
+40,427
1092
$409M 0.01%
6,412,557
+10,390
1093
$408M 0.01%
1,400,544
+1,910
1094
$406M 0.01%
22,834,015
+1,044,988
1095
$404M 0.01%
4,598,937
-129,106
1096
$404M 0.01%
28,492,486
+1,360,613
1097
$404M 0.01%
9,397,569
+198,945
1098
$404M 0.01%
13,204,817
+1,228,384
1099
$404M 0.01%
13,738,204
+131,683
1100
$404M 0.01%
23,018,312
-359,672