Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 27.44%
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
151
$5.52B 0.12%
44,467,463
+278,458
152
$5.42B 0.12%
9,946,641
+164,486
153
$5.39B 0.12%
93,823,151
+44,180
154
$5.37B 0.12%
33,516,009
-170,332
155
$5.37B 0.12%
58,704,055
+59,775
156
$5.3B 0.12%
35,743,147
-1,930,362
157
$5.28B 0.12%
39,692,408
-436,103
158
$5.14B 0.11%
29,514,096
-468,199
159
$5.12B 0.11%
17,597,172
+38,761
160
$5.11B 0.11%
11,171,109
-14,074
161
$5.09B 0.11%
119,487,609
+118,200
162
$5.08B 0.11%
52,225,233
+136,553
163
$4.99B 0.11%
276,696,522
+8,288,828
164
$4.98B 0.11%
25,804,490
+309,275
165
$4.96B 0.11%
9,692,969
+2,369,119
166
$4.94B 0.11%
13,012,431
-239,461
167
$4.92B 0.11%
32,382,135
-1,713,915
168
$4.92B 0.11%
118,749,923
+36,170,995
169
$4.91B 0.11%
8,683,338
+85,922
170
$4.89B 0.11%
69,676,934
+10,439,896
171
$4.88B 0.11%
21,078,187
+704,278
172
$4.88B 0.11%
71,962,174
-1,037,307
173
$4.86B 0.11%
99,100,699
+1,588,037
174
$4.82B 0.11%
10,460,916
+87,436
175
$4.77B 0.1%
73,810,627
+1,426,362