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
1676
$146M ﹤0.01%
9,759,098
+122,105
1677
$146M ﹤0.01%
4,333,373
+12,127
1678
$145M ﹤0.01%
5,960,756
+163,180
1679
$144M ﹤0.01%
6,767,249
+115,886
1680
$144M ﹤0.01%
16,286,528
+370,912
1681
$142M ﹤0.01%
22,222,813
+967,448
1682
$141M ﹤0.01%
20,410,351
+1,521,382
1683
$141M ﹤0.01%
1,711,037
-10,989
1684
$141M ﹤0.01%
11,673,950
-3,650
1685
$140M ﹤0.01%
1,518,918
+184,411
1686
$140M ﹤0.01%
12,356,798
-105,220
1687
$139M ﹤0.01%
2,391,513
-12,017
1688
$139M ﹤0.01%
4,782,635
+169,826
1689
$139M ﹤0.01%
3,606,491
-1,327
1690
$139M ﹤0.01%
2,878,237
-15,874
1691
$139M ﹤0.01%
8,391,385
+97,043
1692
$138M ﹤0.01%
2,813,780
+57,660
1693
$138M ﹤0.01%
341,935
-4,277
1694
$138M ﹤0.01%
9,355,870
+495,380
1695
$138M ﹤0.01%
1,720,504
+89,931
1696
$138M ﹤0.01%
16,979,737
-104,464
1697
$138M ﹤0.01%
10,729,308
-3,034,112
1698
$137M ﹤0.01%
1,022,556
+24,744
1699
$137M ﹤0.01%
2,751,778
+49,441
1700
$136M ﹤0.01%
3,800,370
+26,718