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
1926
$88.8M ﹤0.01%
8,048,511
+515,314
1927
$88.8M ﹤0.01%
3,072,734
+30,814
1928
$87.9M ﹤0.01%
1,548,870
+38,303
1929
$87.9M ﹤0.01%
6,774,270
+79,670
1930
$87.8M ﹤0.01%
3,772,114
+52,933
1931
$87.7M ﹤0.01%
12,790,615
+543,160
1932
$87.5M ﹤0.01%
4,067,271
-164,634
1933
$87.4M ﹤0.01%
3,138,508
+120,663
1934
$87.2M ﹤0.01%
10,498,451
+2,116,907
1935
$87.1M ﹤0.01%
10,082,581
+315,679
1936
$87.1M ﹤0.01%
1,705,299
-29,253
1937
$86.7M ﹤0.01%
17,756,701
+170,227
1938
$86.6M ﹤0.01%
1,713,691
+111,447
1939
$86.1M ﹤0.01%
12,390,645
+112,575
1940
$85.7M ﹤0.01%
8,461,857
-74,351
1941
$85.6M ﹤0.01%
3,801,595
+441,704
1942
$85.4M ﹤0.01%
1,857,239
+399,267
1943
$85.3M ﹤0.01%
12,715,994
+540,706
1944
$84.9M ﹤0.01%
9,550,127
+267,808
1945
$84.8M ﹤0.01%
1,582,742
+15,560
1946
$84.6M ﹤0.01%
1,403,911
+44,447
1947
$84.5M ﹤0.01%
1,723,725
+215,436
1948
$84.1M ﹤0.01%
2,454,124
+55,028
1949
$83.8M ﹤0.01%
5,198,212
+190,226
1950
$83.6M ﹤0.01%
7,769,784
+83,699