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
1376
$250M 0.01%
3,149,296
+7,010
1377
$250M 0.01%
10,237,928
+229,696
1378
$250M 0.01%
9,273,020
+101,056
1379
$250M 0.01%
7,709,618
-20,616
1380
$250M 0.01%
7,231,470
+77,156
1381
$249M 0.01%
2,990,436
+24,328
1382
$249M 0.01%
10,761,286
+243,523
1383
$248M 0.01%
2,429,691
+317,437
1384
$247M 0.01%
12,164,826
+229,472
1385
$246M 0.01%
441,665
+2,681
1386
$246M 0.01%
3,339,850
+1,205,668
1387
$246M 0.01%
5,827,798
-405,348
1388
$245M 0.01%
2,437,023
+423,338
1389
$244M 0.01%
350,606
-3,499
1390
$244M 0.01%
7,055,519
+23,030
1391
$244M 0.01%
10,091,294
-133,889
1392
$244M 0.01%
6,571,539
+32,126
1393
$244M 0.01%
17,882,613
-952,266
1394
$243M 0.01%
2,440,729
+315,103
1395
$243M 0.01%
5,871,113
-173,749
1396
$243M 0.01%
53,987,285
+283,376
1397
$243M 0.01%
19,941,319
-31,335,576
1398
$243M 0.01%
6,776,631
+77,830
1399
$243M 0.01%
8,800,843
+855,354
1400
$242M 0.01%
2,562,730
+14,038