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
1826
$108M ﹤0.01%
1,732,673
-89,525
1827
$108M ﹤0.01%
8,171,426
+530,199
1828
$108M ﹤0.01%
4,258,456
+43,423
1829
$108M ﹤0.01%
3,504,180
-477,611
1830
$108M ﹤0.01%
6,712,443
-4,994
1831
$107M ﹤0.01%
4,995,852
-6,919
1832
$107M ﹤0.01%
4,628,441
+194,035
1833
$107M ﹤0.01%
3,647,336
-5,237
1834
$107M ﹤0.01%
2,081,034
+40,699
1835
$107M ﹤0.01%
1,516,717
+62,224
1836
$107M ﹤0.01%
6,055,101
-284,687
1837
$106M ﹤0.01%
17,763,720
+2,371,401
1838
$106M ﹤0.01%
4,213,549
+53,320
1839
$106M ﹤0.01%
4,035,275
+122,856
1840
$106M ﹤0.01%
5,037,088
+98,587
1841
$106M ﹤0.01%
4,648,611
-22,461
1842
$106M ﹤0.01%
3,801,908
+141,164
1843
$105M ﹤0.01%
10,043,164
+1,190,116
1844
$105M ﹤0.01%
18,051,166
+169,751
1845
$105M ﹤0.01%
10,703,781
-91,599
1846
$104M ﹤0.01%
11,469,344
-61,922
1847
$104M ﹤0.01%
5,390,046
+396,395
1848
$104M ﹤0.01%
1,641,080
+336,623
1849
$104M ﹤0.01%
5,578,692
-253,578
1850
$104M ﹤0.01%
4,061,716
+441,229