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
1201
$346M 0.01%
8,241,420
-88,185
1202
$346M 0.01%
32,210,355
-774,751
1203
$346M 0.01%
3,518,426
+38,446
1204
$345M 0.01%
9,806,048
+249,789
1205
$345M 0.01%
6,780,298
+187,619
1206
$345M 0.01%
10,844,853
+876,673
1207
$344M 0.01%
6,596,018
+43,001
1208
$343M 0.01%
5,705,715
+6,728
1209
$343M 0.01%
6,146,344
-27,008
1210
$342M 0.01%
2,061,209
+219,094
1211
$341M 0.01%
1,599,027
+11,807
1212
$341M 0.01%
1,950,310
+15,075
1213
$341M 0.01%
12,184,209
+286,872
1214
$340M 0.01%
14,204,857
+68,418
1215
$340M 0.01%
9,526,035
+96,642
1216
$340M 0.01%
12,996,067
+49,086
1217
$340M 0.01%
18,891,703
-899,641
1218
$339M 0.01%
9,290,826
+111,580
1219
$338M 0.01%
4,210,881
+59,821
1220
$338M 0.01%
33,932,387
+3,162,310
1221
$337M 0.01%
2,879,619
-554
1222
$337M 0.01%
4,650,102
+87,919
1223
$336M 0.01%
18,355,495
-43,962
1224
$335M 0.01%
14,651,233
+87,304
1225
$335M 0.01%
15,639,171
+184,813