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
1226
$333M 0.01%
21,554,098
+2,293,390
1227
$331M 0.01%
2,786,107
-152,415
1228
$331M 0.01%
4,467,466
-18,310
1229
$331M 0.01%
35,228,170
-1,229,853
1230
$331M 0.01%
2,541,196
+9,394
1231
$330M 0.01%
3,044,812
+5,739
1232
$329M 0.01%
11,316,980
+65,694
1233
$327M 0.01%
5,260,830
-1,484
1234
$327M 0.01%
5,038,292
+325,586
1235
$327M 0.01%
23,784,120
-353,637
1236
$327M 0.01%
2,036,010
+5,399
1237
$327M 0.01%
10,672,076
-186,239
1238
$324M 0.01%
5,933,947
-39,459
1239
$323M 0.01%
1,822,774
-95,560
1240
$322M 0.01%
2,691,278
+11,280
1241
$320M 0.01%
8,493,285
+11,449
1242
$320M 0.01%
2,993,443
+35,694
1243
$320M 0.01%
19,444,753
+216,465
1244
$320M 0.01%
6,965,798
-54,582
1245
$320M 0.01%
45,793,157
+1,592,977
1246
$320M 0.01%
13,464,193
-1,186,999
1247
$318M 0.01%
4,251,503
+30,513
1248
$318M 0.01%
6,913,766
+5,506
1249
$318M 0.01%
14,213,088
+199,702
1250
$317M 0.01%
918,502
+21,060