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
1951
$83.3M ﹤0.01%
5,026,573
+29,403
1952
$83.3M ﹤0.01%
10,267,390
+1,239,378
1953
$82.8M ﹤0.01%
13,642,387
+94,087
1954
$82.6M ﹤0.01%
1,816,743
+497,340
1955
$82.6M ﹤0.01%
23,123
+999
1956
$82.5M ﹤0.01%
24,857,454
+251,091
1957
$82.4M ﹤0.01%
1,014,004
-11,295
1958
$82.2M ﹤0.01%
2,092,754
-40,261
1959
$82.1M ﹤0.01%
290,026
+12,775
1960
$81.7M ﹤0.01%
3,142,013
+96,354
1961
$81.5M ﹤0.01%
495,740
+199,066
1962
$81.5M ﹤0.01%
5,394,199
+778,976
1963
$81.4M ﹤0.01%
2,292,231
+36,014
1964
$81.2M ﹤0.01%
18,445,482
-177,580
1965
$81.1M ﹤0.01%
5,350,458
+113,795
1966
$80.9M ﹤0.01%
7,178,509
+1,318,502
1967
$80.8M ﹤0.01%
13,026,046
+1,460,246
1968
$80.6M ﹤0.01%
9,474,464
+46,912
1969
$80.5M ﹤0.01%
5,836,255
-69,761
1970
$80.2M ﹤0.01%
1,828,019
+348,694
1971
$80.1M ﹤0.01%
2,720,321
+83,025
1972
$79.7M ﹤0.01%
2,299,288
+66,180
1973
$79.7M ﹤0.01%
4,440,838
+64,265
1974
$79.7M ﹤0.01%
2,359,055
+164,076
1975
$79.7M ﹤0.01%
4,835,365
+11,586