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
1451
$221M ﹤0.01%
6,032,137
-359,156
1452
$221M ﹤0.01%
15,403,379
+1,845,864
1453
$221M ﹤0.01%
5,278,576
+1,997
1454
$221M ﹤0.01%
7,416,407
+7,314
1455
$221M ﹤0.01%
4,710,158
+216,674
1456
$221M ﹤0.01%
12,544,560
-18,714
1457
$220M ﹤0.01%
6,036,542
+1,114,080
1458
$220M ﹤0.01%
911,307
-4,164
1459
$220M ﹤0.01%
7,516,139
+220,049
1460
$219M ﹤0.01%
37,899,684
-31,167
1461
$219M ﹤0.01%
5,843,020
-21,361
1462
$218M ﹤0.01%
6,740,575
+67,625
1463
$218M ﹤0.01%
31,978,732
+52,719
1464
$217M ﹤0.01%
21,148,627
-179,347
1465
$217M ﹤0.01%
19,772,699
-528,602
1466
$217M ﹤0.01%
118,327,820
+927,331
1467
$216M ﹤0.01%
6,416,896
+16,417
1468
$216M ﹤0.01%
15,003,366
+147,482
1469
$216M ﹤0.01%
11,151,684
+536,890
1470
$216M ﹤0.01%
6,877,786
+6,277,324
1471
$214M ﹤0.01%
13,547,047
-38,246
1472
$214M ﹤0.01%
2,284,454
-244,820
1473
$213M ﹤0.01%
13,065,572
+176,979
1474
$213M ﹤0.01%
11,879,008
-112,974
1475
$213M ﹤0.01%
4,180,301
+22,245