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
1776
$118M ﹤0.01%
5,160,033
-85,103
1777
$118M ﹤0.01%
5,354,289
+426,883
1778
$118M ﹤0.01%
7,266,039
-168,728
1779
$118M ﹤0.01%
24,750,346
+469,315
1780
$118M ﹤0.01%
5,436,370
-51,492
1781
$117M ﹤0.01%
10,650,387
+98,025
1782
$117M ﹤0.01%
4,456,951
+48,784
1783
$117M ﹤0.01%
35,854,316
+3,989,352
1784
$117M ﹤0.01%
1,257,440
+38,876
1785
$117M ﹤0.01%
8,106,247
+780,469
1786
$116M ﹤0.01%
7,021,354
+110,375
1787
$116M ﹤0.01%
2,443,939
+425,104
1788
$116M ﹤0.01%
2,986,963
+34,042
1789
$116M ﹤0.01%
1,310,085
+2,440
1790
$115M ﹤0.01%
5,319,360
+111,358
1791
$115M ﹤0.01%
1,802,061
-5,895
1792
$115M ﹤0.01%
3,625,502
-359,923
1793
$115M ﹤0.01%
8,697,270
+284,112
1794
$115M ﹤0.01%
3,047,695
-49,327
1795
$114M ﹤0.01%
2,061,819
+23,262
1796
$114M ﹤0.01%
11,163,763
+735,949
1797
$114M ﹤0.01%
7,474,345
+7,144
1798
$114M ﹤0.01%
2,509,008
+27,451
1799
$114M ﹤0.01%
2,922,263
-24,597
1800
$114M ﹤0.01%
3,726,278
+56,410