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
1601
$169M ﹤0.01%
4,350,387
+65,443
1602
$168M ﹤0.01%
3,700,058
+119,000
1603
$168M ﹤0.01%
8,835,322
-378,508
1604
$168M ﹤0.01%
3,841,718
+37,821
1605
$168M ﹤0.01%
5,270,144
+90,974
1606
$167M ﹤0.01%
8,862,466
+71,917
1607
$166M ﹤0.01%
5,085,460
+7,784
1608
$166M ﹤0.01%
13,730,473
+115,826
1609
$165M ﹤0.01%
8,587,684
-5,220
1610
$165M ﹤0.01%
7,351,522
-716,282
1611
$165M ﹤0.01%
3,097,343
+53,484
1612
$165M ﹤0.01%
1,279,819
+17,261
1613
$165M ﹤0.01%
1,878,941
+156,225
1614
$164M ﹤0.01%
25,986,559
+268,800
1615
$164M ﹤0.01%
1,295,809
+2,933
1616
$164M ﹤0.01%
19,627,309
+34,965
1617
$163M ﹤0.01%
5,447,565
+843,552
1618
$162M ﹤0.01%
14,775,992
+586,866
1619
$162M ﹤0.01%
4,754,135
+51,902
1620
$161M ﹤0.01%
2,783,111
+57,255
1621
$161M ﹤0.01%
9,565,862
+52,802
1622
$161M ﹤0.01%
2,465,745
+78,289
1623
$161M ﹤0.01%
2,405,541
-74,114
1624
$161M ﹤0.01%
5,305,726
-6,090
1625
$161M ﹤0.01%
15,196,494
-2,744,298