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
1876
$97.5M ﹤0.01%
15,123,920
-180,966
1877
$97M ﹤0.01%
2,242,974
+12,376
1878
$96.8M ﹤0.01%
2,601,190
+5,037
1879
$96.7M ﹤0.01%
10,393,239
+23,115
1880
$96.5M ﹤0.01%
6,401,206
+1,665,006
1881
$96.4M ﹤0.01%
1,941,171
-33,303
1882
$96.4M ﹤0.01%
21,951,914
-47,841
1883
$96.3M ﹤0.01%
3,133,902
+17,567
1884
$96.3M ﹤0.01%
11,491,781
-158,715
1885
$96.2M ﹤0.01%
6,736,197
+41,380
1886
$96.2M ﹤0.01%
34,107,786
-2,969,059
1887
$96.1M ﹤0.01%
12,973,503
+78,222
1888
$95.9M ﹤0.01%
719,610
+84,145
1889
$95.8M ﹤0.01%
10,829,100
+34,231
1890
$95.8M ﹤0.01%
2,026,792
+707,177
1891
$95.2M ﹤0.01%
7,692,253
-8,333
1892
$94.7M ﹤0.01%
2,789,782
+100,311
1893
$94.7M ﹤0.01%
5,364,333
+4,221
1894
$94.4M ﹤0.01%
9,705,856
+762,437
1895
$94.4M ﹤0.01%
8,350,552
+224,522
1896
$94.2M ﹤0.01%
2,412,299
-182,673
1897
$93.9M ﹤0.01%
4,582,813
+5,627
1898
$93.7M ﹤0.01%
4,335,353
+718,051
1899
$93.7M ﹤0.01%
1,427,157
+20,712
1900
$93.5M ﹤0.01%
438,501
+21,993