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
1701
$136M ﹤0.01%
3,439,419
-2,062
1702
$136M ﹤0.01%
13,214,461
-17,325
1703
$135M ﹤0.01%
7,135,038
+270
1704
$134M ﹤0.01%
1,887,751
+10,676
1705
$134M ﹤0.01%
15,868,813
+434,018
1706
$134M ﹤0.01%
2,008,727
+2,305
1707
$134M ﹤0.01%
1,876,514
+24,653
1708
$134M ﹤0.01%
18,825,523
+22,189
1709
$134M ﹤0.01%
972,956
+13,891
1710
$134M ﹤0.01%
3,513,549
+704,268
1711
$133M ﹤0.01%
6,174,610
+700,499
1712
$133M ﹤0.01%
7,026,076
+20,509
1713
$133M ﹤0.01%
1,964,089
-52,898
1714
$132M ﹤0.01%
25,584,146
+28,720
1715
$132M ﹤0.01%
2,692,101
+71,770
1716
$132M ﹤0.01%
2,049,401
-35,793
1717
$132M ﹤0.01%
11,630,011
+809,530
1718
$132M ﹤0.01%
955,842
+24,620
1719
$132M ﹤0.01%
9,765,893
+452,494
1720
$132M ﹤0.01%
5,521,379
+1,605,345
1721
$131M ﹤0.01%
7,277,732
+89,057
1722
$131M ﹤0.01%
2,363,067
+85,329
1723
$130M ﹤0.01%
14,244,912
+116,978
1724
$130M ﹤0.01%
1,893,667
+77,490
1725
$130M ﹤0.01%
3,542,565
-8,199