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
1576
$177M ﹤0.01%
19,267,632
+110,730
1577
$177M ﹤0.01%
4,731,716
+314,161
1578
$177M ﹤0.01%
3,743,322
+153,530
1579
$177M ﹤0.01%
4,689,370
+132,827
1580
$176M ﹤0.01%
12,460,249
-15,752
1581
$176M ﹤0.01%
1,762,674
-7,811
1582
$176M ﹤0.01%
4,987,918
+99,582
1583
$175M ﹤0.01%
4,184,585
+109,694
1584
$175M ﹤0.01%
818,862
+9,525
1585
$174M ﹤0.01%
5,638,231
+105,101
1586
$174M ﹤0.01%
2,815,596
+48,203
1587
$174M ﹤0.01%
5,225,779
-4,760
1588
$174M ﹤0.01%
38,903,759
+597,523
1589
$173M ﹤0.01%
5,466,211
-12
1590
$173M ﹤0.01%
6,724,376
-226,219
1591
$173M ﹤0.01%
13,985,101
+43,135
1592
$172M ﹤0.01%
5,098,424
+141,719
1593
$172M ﹤0.01%
6,030,200
+206,002
1594
$171M ﹤0.01%
5,449,896
+128,365
1595
$171M ﹤0.01%
10,418,903
+68,710
1596
$171M ﹤0.01%
5,468,710
+43,083
1597
$170M ﹤0.01%
2,718,316
+51,127
1598
$170M ﹤0.01%
4,766,029
+76,146
1599
$170M ﹤0.01%
6,629,912
-151,957
1600
$169M ﹤0.01%
11,702,838
+1,101,325