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
1651
$151M ﹤0.01%
5,308,121
+1,098,246
1652
$150M ﹤0.01%
10,208,851
+495,671
1653
$150M ﹤0.01%
4,750,468
+135,918
1654
$150M ﹤0.01%
1,353,816
+1,350,056
1655
$150M ﹤0.01%
14,275,875
+95,291
1656
$150M ﹤0.01%
5,555,808
+637,075
1657
$150M ﹤0.01%
5,197,119
+109,325
1658
$149M ﹤0.01%
1,759,378
-78,844
1659
$149M ﹤0.01%
27,629,233
-112,837
1660
$149M ﹤0.01%
6,306,149
+558,562
1661
$149M ﹤0.01%
28,579,172
+787,509
1662
$149M ﹤0.01%
4,360,555
+148,819
1663
$148M ﹤0.01%
2,713,210
+42,778
1664
$148M ﹤0.01%
3,226,938
+212,370
1665
$148M ﹤0.01%
7,389,350
+2,490,447
1666
$148M ﹤0.01%
4,254,717
+32,483
1667
$148M ﹤0.01%
9,884,272
-81,908
1668
$147M ﹤0.01%
4,165,622
+59,716
1669
$147M ﹤0.01%
10,571,743
-87,042
1670
$147M ﹤0.01%
1,865,115
+50,673
1671
$147M ﹤0.01%
13,575,361
+58,184
1672
$147M ﹤0.01%
26,551,789
+451,370
1673
$147M ﹤0.01%
6,107,277
+111,662
1674
$146M ﹤0.01%
3,218,839
+88,656
1675
$146M ﹤0.01%
4,928,282
-156,163