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
1326
$276M 0.01%
3,829,340
+30,740
1327
$276M 0.01%
795,771
-47,285
1328
$276M 0.01%
19,655,826
-163,862
1329
$275M 0.01%
11,586,273
+903,235
1330
$275M 0.01%
3,603,639
+123,995
1331
$275M 0.01%
4,900,608
+3,159
1332
$274M 0.01%
4,771,655
-236,874
1333
$274M 0.01%
7,672,586
+674,790
1334
$272M 0.01%
13,991,480
+1,420,664
1335
$272M 0.01%
6,420,141
+565,193
1336
$272M 0.01%
44,932,404
+528,121
1337
$271M 0.01%
23,809,077
+6,043,282
1338
$271M 0.01%
2,097,875
+107,383
1339
$271M 0.01%
13,635,712
+254,881
1340
$269M 0.01%
17,471,805
+62,200
1341
$269M 0.01%
3,587,364
-77,903
1342
$269M 0.01%
15,886,652
-7,505,947
1343
$267M 0.01%
37,043,217
+353,577
1344
$266M 0.01%
10,518,844
+294,240
1345
$265M 0.01%
12,461,454
+246,067
1346
$265M 0.01%
3,123,164
+44,774
1347
$265M 0.01%
3,713,200
-38,519
1348
$265M 0.01%
496,871
-93,290
1349
$264M 0.01%
9,287,365
+26,685
1350
$263M 0.01%
15,490,684
-71,388