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
1251
$317M 0.01%
10,187,297
-105,520
1252
$317M 0.01%
15,701,547
+176,694
1253
$316M 0.01%
4,888,236
+68,211
1254
$316M 0.01%
15,783,635
-381,066
1255
$315M 0.01%
2,619,194
-41,450
1256
$314M 0.01%
19,140,439
-114,955
1257
$313M 0.01%
5,508,871
-6,996
1258
$313M 0.01%
16,743,697
+1,215,741
1259
$313M 0.01%
7,374,970
+1,003,594
1260
$313M 0.01%
10,876,251
+131,699
1261
$312M 0.01%
4,643,765
-10,780
1262
$312M 0.01%
5,306,693
-392,939
1263
$312M 0.01%
5,070,719
-13,670
1264
$311M 0.01%
16,194,679
-293,781
1265
$311M 0.01%
26,559,651
+263,766
1266
$310M 0.01%
3,872,822
-63,285
1267
$310M 0.01%
19,402,970
-401,977
1268
$310M 0.01%
9,537,532
+239,887
1269
$310M 0.01%
5,274,754
-26,384
1270
$309M 0.01%
1,690,940
+12,138
1271
$308M 0.01%
13,248,506
-27,364
1272
$307M 0.01%
8,270,153
+112,549
1273
$306M 0.01%
3,218,592
-22,568
1274
$306M 0.01%
10,900,648
-137,827
1275
$305M 0.01%
7,012,793
-147,061