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
1626
$160M ﹤0.01%
27,796,535
-70,296
1627
$160M ﹤0.01%
10,486,392
+215,905
1628
$160M ﹤0.01%
759,699
+7,121
1629
$159M ﹤0.01%
18,073,523
-122,879
1630
$159M ﹤0.01%
3,595,089
+8,538
1631
$157M ﹤0.01%
6,909,331
-125,588
1632
$157M ﹤0.01%
1,962,856
+29,858
1633
$157M ﹤0.01%
1,691,081
+74,371
1634
$157M ﹤0.01%
4,220,345
+25,349
1635
$157M ﹤0.01%
2,697,428
+3,120
1636
$157M ﹤0.01%
10,261,079
-300,700
1637
$156M ﹤0.01%
49,399,970
+856,269
1638
$156M ﹤0.01%
11,425,527
+55,256
1639
$156M ﹤0.01%
8,632,382
+1,625
1640
$155M ﹤0.01%
10,898,429
-29,403
1641
$154M ﹤0.01%
15,665,210
+158,376
1642
$154M ﹤0.01%
4,616,732
+52,075
1643
$154M ﹤0.01%
19,689,715
-208,373
1644
$154M ﹤0.01%
16,344,929
+602,866
1645
$153M ﹤0.01%
10,299,764
+143,904
1646
$153M ﹤0.01%
3,750,436
-510,996
1647
$152M ﹤0.01%
2,641,037
+1,896
1648
$152M ﹤0.01%
2,088,125
-178,774
1649
$152M ﹤0.01%
11,636,534
+2,458,953
1650
$151M ﹤0.01%
5,633,309
+25,597