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
1126
$390M 0.01%
18,324,010
-319,319
1127
$390M 0.01%
44,892,843
+739,295
1128
$389M 0.01%
7,043,852
+59,151
1129
$388M 0.01%
9,330,930
-48,104
1130
$388M 0.01%
25,326,932
+744,721
1131
$387M 0.01%
8,545,772
-364,462
1132
$387M 0.01%
1,617,462
+3,094
1133
$387M 0.01%
5,081,633
-6,953
1134
$386M 0.01%
89,133,374
+6,622,563
1135
$386M 0.01%
19,823,955
-424,457
1136
$386M 0.01%
15,064,800
+159,111
1137
$385M 0.01%
3,395,427
+210,155
1138
$384M 0.01%
19,581,958
+176,861
1139
$383M 0.01%
14,729,920
+97,945
1140
$383M 0.01%
8,313,475
+78,623
1141
$381M 0.01%
253,419
+26
1142
$380M 0.01%
26,187,297
+229,301
1143
$379M 0.01%
17,801,055
-28,621
1144
$379M 0.01%
1,287,296
-6,133
1145
$377M 0.01%
17,515,127
+1,855,480
1146
$377M 0.01%
7,196,205
+442,177
1147
$377M 0.01%
3,802,706
-41,286
1148
$376M 0.01%
5,817,269
-7,387
1149
$375M 0.01%
3,420,011
-20,448
1150
$372M 0.01%
4,627,850
-18,255