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
1426
$229M 0.01%
12,989,988
+94,881
1427
$229M 0.01%
1,796,747
-6,888
1428
$229M 0.01%
3,975,284
+3,837
1429
$227M 0.01%
8,567,148
-14,156
1430
$227M 0.01%
9,604,698
+1,140,269
1431
$226M ﹤0.01%
15,226,218
+660,966
1432
$226M ﹤0.01%
26,483,116
-174,560
1433
$226M ﹤0.01%
1,701,106
+12,925
1434
$225M ﹤0.01%
24,973,543
+29,149
1435
$225M ﹤0.01%
12,248,615
+565,371
1436
$225M ﹤0.01%
3,901,794
-2,033,041
1437
$224M ﹤0.01%
3,319,502
+11,577
1438
$224M ﹤0.01%
4,187,837
+40,988
1439
$224M ﹤0.01%
1,415,927
+9,166
1440
$224M ﹤0.01%
9,511,416
+2,634,169
1441
$224M ﹤0.01%
7,400,125
+38,187
1442
$224M ﹤0.01%
18,065,894
-180,463
1443
$223M ﹤0.01%
3,965,947
+13,870
1444
$223M ﹤0.01%
2,474,690
-63,362
1445
$223M ﹤0.01%
2,819,914
+60,950
1446
$222M ﹤0.01%
9,598,336
-204,485
1447
$222M ﹤0.01%
17,906,731
+193,924
1448
$222M ﹤0.01%
17,890,929
-591,082
1449
$222M ﹤0.01%
11,653,433
-153,514
1450
$221M ﹤0.01%
17,524,067
-38,904