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
1176
$359M 0.01%
4,647,224
-66,978
1177
$359M 0.01%
28,576,261
+220,986
1178
$357M 0.01%
5,864,670
-87,741
1179
$357M 0.01%
10,821,331
+226,691
1180
$357M 0.01%
4,841,410
+44,770
1181
$356M 0.01%
4,606,854
-38,236
1182
$356M 0.01%
5,389,711
+64,683
1183
$353M 0.01%
52,895,552
-1,361,948
1184
$352M 0.01%
5,756,138
+63,375
1185
$352M 0.01%
10,371,224
+382,343
1186
$350M 0.01%
8,325,090
+917,531
1187
$350M 0.01%
1,926,892
+58,903
1188
$350M 0.01%
2,785,212
+12,018
1189
$350M 0.01%
12,425,332
-102,053
1190
$350M 0.01%
2,100,504
+19,427
1191
$349M 0.01%
3,217,502
-125,893
1192
$349M 0.01%
19,224,710
-1,321,819
1193
$348M 0.01%
12,618,157
+713,519
1194
$348M 0.01%
7,873,612
+75,304
1195
$347M 0.01%
3,492,828
-7,548
1196
$347M 0.01%
9,945,841
-50,411
1197
$347M 0.01%
5,272,986
+69,312
1198
$347M 0.01%
6,556,877
-74,475
1199
$347M 0.01%
5,561,377
-22,503
1200
$347M 0.01%
6,379,230
+5,303