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
1276
$305M 0.01%
5,746,572
+480,179
1277
$305M 0.01%
8,059,300
-80,109
1278
$305M 0.01%
7,453,242
+68,871
1279
$303M 0.01%
+14,313,428
1280
$302M 0.01%
4,180,606
+8,643
1281
$302M 0.01%
6,409,648
-161,983
1282
$302M 0.01%
16,059,511
+26,018
1283
$302M 0.01%
2,435,774
+35,632
1284
$302M 0.01%
6,203,724
+28,095
1285
$302M 0.01%
6,952,205
-643
1286
$302M 0.01%
15,207,448
-78,705
1287
$301M 0.01%
11,130,654
+180,424
1288
$301M 0.01%
5,534,242
+37,487
1289
$300M 0.01%
35,198,914
+547,614
1290
$300M 0.01%
7,468,146
+8,503
1291
$299M 0.01%
5,468,213
+36,355
1292
$299M 0.01%
27,678,233
+1,098,245
1293
$298M 0.01%
9,202,637
+332,567
1294
$298M 0.01%
6,015,454
+687,202
1295
$297M 0.01%
9,378,622
+79,940
1296
$297M 0.01%
10,330,132
-147,242
1297
$296M 0.01%
4,649,853
+9,470
1298
$296M 0.01%
6,518,664
+148,355
1299
$294M 0.01%
3,696,766
-32,360
1300
$294M 0.01%
4,946,552
-22,954