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
1901
$93.5M ﹤0.01%
3,673,081
-22,777
1902
$93.1M ﹤0.01%
7,068,348
+102,501
1903
$93M ﹤0.01%
11,599,131
+111,363
1904
$92.7M ﹤0.01%
2,574,432
-21,090
1905
$92.6M ﹤0.01%
2,690,813
+196
1906
$92.6M ﹤0.01%
191,609
+1,530
1907
$92.4M ﹤0.01%
2,032,974
+35,815
1908
$92M ﹤0.01%
1,786,710
+33,906
1909
$91.9M ﹤0.01%
2,777,578
+15,729
1910
$91.8M ﹤0.01%
533,800
+26,269
1911
$91.8M ﹤0.01%
2,108,590
+173,575
1912
$91.6M ﹤0.01%
1,770,507
+230
1913
$91.2M ﹤0.01%
1,272,515
-10,222
1914
$91M ﹤0.01%
4,338,538
+132,407
1915
$91M ﹤0.01%
9,556,442
+51,623
1916
$90.6M ﹤0.01%
2,289,399
-54,580
1917
$90.1M ﹤0.01%
5,899,190
+52,836
1918
$90M ﹤0.01%
3,867,476
+45,964
1919
$89.9M ﹤0.01%
15,257,110
-70,787
1920
$89.7M ﹤0.01%
14,118,982
+168,162
1921
$89.6M ﹤0.01%
2,664,652
+41,104
1922
$89.5M ﹤0.01%
8,629,517
+167,779
1923
$89.4M ﹤0.01%
4,680,716
+186,898
1924
$89.3M ﹤0.01%
1,588,323
-76,927
1925
$89.1M ﹤0.01%
1,994,848
+48,583