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
1401
$241M 0.01%
14,087,443
-52,321
1402
$241M 0.01%
2,813,970
+28,399
1403
$241M 0.01%
9,496,613
-40,014
1404
$240M 0.01%
9,316,322
-45,461
1405
$240M 0.01%
13,513,926
+1,154,149
1406
$239M 0.01%
2,583,987
-5,910
1407
$238M 0.01%
4,412,548
-69,954
1408
$237M 0.01%
7,417,609
+698,845
1409
$236M 0.01%
5,642,447
+126,572
1410
$236M 0.01%
16,157,821
+585,881
1411
$236M 0.01%
2,751,466
+2,713
1412
$235M 0.01%
3,761,632
+44,948
1413
$235M 0.01%
6,974,332
-959
1414
$234M 0.01%
8,760,232
-211,675
1415
$233M 0.01%
13,670,944
+199,770
1416
$233M 0.01%
13,886,457
+146,631
1417
$233M 0.01%
5,399,920
+30,861
1418
$233M 0.01%
16,382,980
+15,850
1419
$233M 0.01%
10,834,483
+236,702
1420
$232M 0.01%
2,104,414
-31,810
1421
$231M 0.01%
10,705,484
+98,687
1422
$231M 0.01%
2,610,041
+19,748
1423
$230M 0.01%
12,924,190
+192,076
1424
$229M 0.01%
3,849,028
+25,783
1425
$229M 0.01%
14,169,665
-146,536