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
1101
$404M 0.01%
4,652,698
+32,178
1102
$404M 0.01%
5,324,628
+39,172
1103
$403M 0.01%
8,412,143
+133,975
1104
$402M 0.01%
6,579,504
+176,709
1105
$401M 0.01%
5,670,458
-185,253
1106
$400M 0.01%
17,890,906
+1,871,125
1107
$400M 0.01%
6,044,184
+503,892
1108
$400M 0.01%
6,400,612
-26,046
1109
$399M 0.01%
6,542,146
-240,844
1110
$399M 0.01%
13,850,967
+1,208,124
1111
$399M 0.01%
6,980,546
-60,465
1112
$398M 0.01%
5,362,275
-382,535
1113
$397M 0.01%
17,310,804
-60,210
1114
$397M 0.01%
17,235,167
-174,188
1115
$397M 0.01%
13,552,982
+274,275
1116
$396M 0.01%
7,467,880
+33,386
1117
$395M 0.01%
5,314,673
-44,024
1118
$395M 0.01%
9,468,123
-291,678
1119
$395M 0.01%
8,507,122
+84,611
1120
$394M 0.01%
722,184
+4,261
1121
$394M 0.01%
2,980,510
+3,390
1122
$393M 0.01%
4,821,292
-261,416
1123
$393M 0.01%
19,546,737
+1,663,125
1124
$392M 0.01%
10,587,536
+2,827,642
1125
$392M 0.01%
14,056,668
-126,505