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
1351
$263M 0.01%
26,789,552
+3,514,792
1352
$263M 0.01%
4,927,349
-103,488
1353
$262M 0.01%
9,568,569
+1,057,586
1354
$262M 0.01%
1,564,927
+16,503
1355
$261M 0.01%
6,050,481
+320,972
1356
$260M 0.01%
3,096,740
+31,078
1357
$260M 0.01%
10,939,804
+91,126
1358
$260M 0.01%
11,278,334
+274,345
1359
$260M 0.01%
15,269,196
-1,116,237
1360
$259M 0.01%
12,912,046
+3,461,158
1361
$259M 0.01%
4,123,781
+3,970
1362
$259M 0.01%
2,117,486
+50,876
1363
$257M 0.01%
9,677,808
+83,769
1364
$256M 0.01%
4,912,802
-53,789
1365
$256M 0.01%
7,777,441
-74,481
1366
$256M 0.01%
1,578,280
-4,057
1367
$255M 0.01%
4,321,453
-217,864
1368
$255M 0.01%
8,347,449
+155,579
1369
$254M 0.01%
16,360,439
+225,464
1370
$253M 0.01%
10,722,671
+999,671
1371
$253M 0.01%
3,117,796
-43,201
1372
$252M 0.01%
12,990,903
+1,350,678
1373
$252M 0.01%
3,319,255
+141,920
1374
$251M 0.01%
4,933,608
-19,732
1375
$251M 0.01%
4,092,534
+69,864