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
1526
$193M ﹤0.01%
5,502,069
-66,395
1527
$192M ﹤0.01%
2,355,286
-72,731
1528
$192M ﹤0.01%
2,403,588
+27,582
1529
$191M ﹤0.01%
3,651,904
+16,513
1530
$191M ﹤0.01%
5,412,513
+36,340
1531
$191M ﹤0.01%
9,954,233
+789,496
1532
$190M ﹤0.01%
10,195,054
-443,936
1533
$190M ﹤0.01%
8,065,388
+167,357
1534
$189M ﹤0.01%
2,995,230
+20,547
1535
$189M ﹤0.01%
+7,788,886
1536
$189M ﹤0.01%
5,116,149
+8,485
1537
$188M ﹤0.01%
5,978,371
-1,123
1538
$188M ﹤0.01%
2,982,873
+63,322
1539
$187M ﹤0.01%
6,712,905
+50,795
1540
$187M ﹤0.01%
12,345,110
-464,156
1541
$187M ﹤0.01%
14,959,190
+54,526
1542
$186M ﹤0.01%
12,002,402
-15,162
1543
$186M ﹤0.01%
13,207,009
-637,481
1544
$186M ﹤0.01%
8,882,529
+54,422
1545
$186M ﹤0.01%
10,074,006
+46,980
1546
$185M ﹤0.01%
5,631,371
-80,494
1547
$185M ﹤0.01%
22,812,820
+669,350
1548
$185M ﹤0.01%
661,286
+2,885
1549
$185M ﹤0.01%
19,112,217
+37,015
1550
$185M ﹤0.01%
4,764,913
-45,588