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
1476
$213M ﹤0.01%
5,804,147
+21,915
1477
$212M ﹤0.01%
6,603,427
-40,380
1478
$211M ﹤0.01%
31,770,612
-2,360,132
1479
$211M ﹤0.01%
2,744,105
+35,925
1480
$211M ﹤0.01%
2,047,974
-5,517
1481
$210M ﹤0.01%
12,672,081
+56,649
1482
$210M ﹤0.01%
6,350,868
-50,177
1483
$210M ﹤0.01%
5,571,420
+434,336
1484
$209M ﹤0.01%
6,345,007
+479,712
1485
$209M ﹤0.01%
2,149,673
+2,909
1486
$209M ﹤0.01%
6,739,727
+49,606
1487
$209M ﹤0.01%
2,250,515
+24,019
1488
$208M ﹤0.01%
7,021,906
+18,571
1489
$207M ﹤0.01%
5,669,352
+53,387
1490
$207M ﹤0.01%
29,828,269
+796,723
1491
$207M ﹤0.01%
14,163,157
-112,691
1492
$206M ﹤0.01%
15,329,789
+1,519,041
1493
$206M ﹤0.01%
37,059,623
+354,086
1494
$205M ﹤0.01%
3,849,258
-147,352
1495
$204M ﹤0.01%
4,287,797
+55,192
1496
$203M ﹤0.01%
5,574,248
-174,375
1497
$203M ﹤0.01%
3,834,060
-52,327
1498
$202M ﹤0.01%
6,809,208
+225,364
1499
$202M ﹤0.01%
2,666,537
+31,525
1500
$202M ﹤0.01%
5,475,322
-115,652