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
1551
$185M ﹤0.01%
30,339,435
+735,658
1552
$184M ﹤0.01%
5,239,587
+105,716
1553
$184M ﹤0.01%
2,020,013
+29,989
1554
$184M ﹤0.01%
1,740,123
+334,088
1555
$183M ﹤0.01%
16,033,545
+1,137,845
1556
$183M ﹤0.01%
3,070,556
+13,663
1557
$183M ﹤0.01%
29,008,989
-714,889
1558
$183M ﹤0.01%
41,643,643
+1,732,513
1559
$183M ﹤0.01%
13,784,422
+52,343
1560
$183M ﹤0.01%
12,159,661
+248,774
1561
$182M ﹤0.01%
8,327,292
+17,745
1562
$182M ﹤0.01%
1,260,930
+5,055
1563
$182M ﹤0.01%
15,506,555
-158,528
1564
$182M ﹤0.01%
12,264,053
+4,026
1565
$181M ﹤0.01%
11,735,598
+21,159
1566
$181M ﹤0.01%
872,844
+18,481
1567
$181M ﹤0.01%
12,433,919
+14,974
1568
$181M ﹤0.01%
7,720,358
+10,585
1569
$180M ﹤0.01%
6,214,731
+142,551
1570
$180M ﹤0.01%
2,369,254
+36,676
1571
$179M ﹤0.01%
25,527,565
+163,328
1572
$179M ﹤0.01%
5,483,184
+20,267
1573
$178M ﹤0.01%
15,777,144
+2,777,206
1574
$178M ﹤0.01%
17,238,307
+1,260,746
1575
$178M ﹤0.01%
7,735,750
+329,405