Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 27.44%
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
126
$6.44B 0.14%
159,708,869
-163,079
127
$6.4B 0.14%
44,945,524
+417,818
128
$6.4B 0.14%
47,552,026
+161,178
129
$6.39B 0.14%
20,396,785
+30,690
130
$6.37B 0.14%
26,123,450
+195,931
131
$6.37B 0.14%
79,894,344
+416,853
132
$6.32B 0.14%
20,728,804
+17,417
133
$6.21B 0.14%
41,197,152
+449,444
134
$6.19B 0.14%
135,361,650
+1,157,550
135
$6.07B 0.13%
62,167,253
-215,274
136
$6.07B 0.13%
47,239,612
+320,496
137
$6.07B 0.13%
174,951,636
-1,579,847
138
$6.06B 0.13%
5,988,840
+85,826
139
$6.01B 0.13%
66,662,226
+408,835
140
$5.84B 0.13%
134,868,506
-1,644,700
141
$5.75B 0.13%
25,553,450
+37,320
142
$5.74B 0.13%
20,958,297
-3,664
143
$5.73B 0.13%
37,008,602
+158,093
144
$5.67B 0.12%
64,909,799
+790
145
$5.67B 0.12%
12,107,967
+9,160
146
$5.65B 0.12%
21,775,774
-648,187
147
$5.62B 0.12%
12,146,135
-94,305
148
$5.53B 0.12%
54,730,646
+1,603,427
149
$5.53B 0.12%
14,164,108
+189,676
150
$5.53B 0.12%
90,025,537
-1,193,501