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
1726
$130M ﹤0.01%
2,555,782
-2,376
1727
$130M ﹤0.01%
9,275,788
+128,897
1728
$130M ﹤0.01%
4,685,488
+58,266
1729
$129M ﹤0.01%
6,835,008
+810,022
1730
$129M ﹤0.01%
11,206,155
+81,521
1731
$128M ﹤0.01%
1,457,368
+20,283
1732
$128M ﹤0.01%
8,481,418
+58,222
1733
$127M ﹤0.01%
12,494,568
+126,277
1734
$127M ﹤0.01%
12,203,852
-62,945
1735
$127M ﹤0.01%
1,570,076
+5,709
1736
$126M ﹤0.01%
9,686,046
+289,443
1737
$126M ﹤0.01%
14,173,285
+46,541
1738
$125M ﹤0.01%
4,266,526
+562,157
1739
$125M ﹤0.01%
2,403,836
+237,463
1740
$125M ﹤0.01%
5,025,964
-53,416
1741
$125M ﹤0.01%
1,641,372
+16,684
1742
$125M ﹤0.01%
24,894,017
+419,241
1743
$125M ﹤0.01%
14,146,031
+191,737
1744
$125M ﹤0.01%
3,502,452
+95,417
1745
$124M ﹤0.01%
3,154,256
+16,997
1746
$124M ﹤0.01%
2,883,886
+31,185
1747
$124M ﹤0.01%
12,297,139
+1,096,473
1748
$124M ﹤0.01%
3,475,772
+504,275
1749
$124M ﹤0.01%
20,187,662
+6,577,228
1750
$123M ﹤0.01%
6,315,775
-548,733