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
1301
$294M 0.01%
3,679,829
-40,178
1302
$293M 0.01%
2,200,611
-9,381
1303
$293M 0.01%
15,981,297
+190,034
1304
$292M 0.01%
2,024,470
-3,424
1305
$291M 0.01%
24,816,392
+87,414
1306
$290M 0.01%
2,199,479
-20,697
1307
$290M 0.01%
2,403,637
-5,027
1308
$290M 0.01%
22,917,513
+635,672
1309
$289M 0.01%
28,739,930
+451,354
1310
$289M 0.01%
19,528,801
+307,627
1311
$289M 0.01%
8,532,465
-35,896
1312
$288M 0.01%
2,542,132
-211,815
1313
$287M 0.01%
182,392
+3,577
1314
$287M 0.01%
18,880,882
+235,364
1315
$287M 0.01%
7,013,918
+157,719
1316
$286M 0.01%
4,242,423
+46,132
1317
$283M 0.01%
2,056,865
+95,437
1318
$282M 0.01%
4,291,141
-25,817
1319
$282M 0.01%
9,180,595
+533,293
1320
$282M 0.01%
8,432,587
+27,629
1321
$281M 0.01%
6,422,915
+58,069
1322
$280M 0.01%
3,397,311
-6,519
1323
$279M 0.01%
11,484,316
-67,369
1324
$279M 0.01%
57,913,541
+345,694
1325
$277M 0.01%
12,876,614
+791,940