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
1751
$123M ﹤0.01%
5,527,438
+59,851
1752
$122M ﹤0.01%
10,521,242
-73,762
1753
$122M ﹤0.01%
3,232,944
+88,886
1754
$122M ﹤0.01%
5,417,952
-56,456
1755
$121M ﹤0.01%
6,600,210
-1,542,795
1756
$121M ﹤0.01%
2,772,099
+42,176
1757
$121M ﹤0.01%
2,366,913
-25,042
1758
$121M ﹤0.01%
6,785,782
+330,192
1759
$121M ﹤0.01%
9,014,810
+5,311,842
1760
$121M ﹤0.01%
3,046,331
+427,827
1761
$121M ﹤0.01%
6,215,271
-20,224
1762
$121M ﹤0.01%
8,925,303
-1,178
1763
$120M ﹤0.01%
1,847,688
+42,862
1764
$120M ﹤0.01%
3,374,093
+48,514
1765
$120M ﹤0.01%
4,769,797
+65,382
1766
$120M ﹤0.01%
3,208,257
+5,633
1767
$120M ﹤0.01%
7,120,417
+73,930
1768
$120M ﹤0.01%
2,075,266
-79,031
1769
$119M ﹤0.01%
8,457,986
+607,352
1770
$119M ﹤0.01%
3,934,944
+424,348
1771
$119M ﹤0.01%
14,517,907
+89,564
1772
$119M ﹤0.01%
7,760,752
+13,465
1773
$119M ﹤0.01%
10,858,040
-157,126
1774
$119M ﹤0.01%
3,674,764
-9,388
1775
$118M ﹤0.01%
12,651,675
+209,771