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
1851
$103M ﹤0.01%
539,961
+14,415
1852
$103M ﹤0.01%
2,789,188
+52,812
1853
$103M ﹤0.01%
5,850,998
+25,197
1854
$102M ﹤0.01%
5,198,349
+3,557
1855
$102M ﹤0.01%
2,346,238
+55,752
1856
$102M ﹤0.01%
3,967,591
-189,987
1857
$102M ﹤0.01%
3,997,564
+72,351
1858
$102M ﹤0.01%
1,177,521
-21,575
1859
$101M ﹤0.01%
3,362,689
+126,085
1860
$101M ﹤0.01%
14,603,944
-240,095
1861
$100M ﹤0.01%
6,541,226
+629,427
1862
$100M ﹤0.01%
5,381,904
+97,552
1863
$99.9M ﹤0.01%
4,148,814
+83,192
1864
$99.8M ﹤0.01%
7,843,411
+105,616
1865
$99.6M ﹤0.01%
1,590,651
+51,926
1866
$99.4M ﹤0.01%
13,353,915
+873,407
1867
$99.3M ﹤0.01%
2,732,345
+246,038
1868
$99.3M ﹤0.01%
3,089,669
+160,441
1869
$99.1M ﹤0.01%
9,003,975
-157,437
1870
$99M ﹤0.01%
1,062,427
+26,224
1871
$98.7M ﹤0.01%
14,691,296
-216,319
1872
$98.6M ﹤0.01%
6,443,276
-79,306
1873
$98.5M ﹤0.01%
11,270,308
+336,827
1874
$98.5M ﹤0.01%
3,109,535
+41,199
1875
$97.8M ﹤0.01%
2,454,601
+49,313