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
1801
$114M ﹤0.01%
8,171,644
+867,412
1802
$114M ﹤0.01%
3,714,516
+30,198
1803
$113M ﹤0.01%
1,686,957
+113,734
1804
$113M ﹤0.01%
4,096,991
-46,480
1805
$113M ﹤0.01%
+4,031,533
1806
$113M ﹤0.01%
7,549,270
+7,747
1807
$113M ﹤0.01%
7,920,081
+332,489
1808
$113M ﹤0.01%
5,018,774
-25,215
1809
$113M ﹤0.01%
9,988,562
+42,419
1810
$113M ﹤0.01%
2,032,174
-104,652
1811
$112M ﹤0.01%
4,292,097
-22,128
1812
$112M ﹤0.01%
1,906,475
+26,897
1813
$112M ﹤0.01%
4,418,729
-8,044
1814
$111M ﹤0.01%
742,678
+79,336
1815
$111M ﹤0.01%
2,477,438
+285,699
1816
$111M ﹤0.01%
3,641,306
-386,594
1817
$111M ﹤0.01%
1,126,323
+31,839
1818
$111M ﹤0.01%
588,847
+34,781
1819
$111M ﹤0.01%
4,562,170
+267,336
1820
$111M ﹤0.01%
3,212,173
+104,746
1821
$110M ﹤0.01%
6,780,350
+22,908
1822
$110M ﹤0.01%
10,091,274
+32,790
1823
$110M ﹤0.01%
2,069,764
-2,703
1824
$110M ﹤0.01%
3,363,315
+21,971
1825
$108M ﹤0.01%
11,890,700
+811,279