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
176
$4.76B 0.1%
18,812,104
+82,994
177
$4.76B 0.1%
75,125,580
-284,370
178
$4.73B 0.1%
20,981,207
+40,976
179
$4.68B 0.1%
146,919,295
+1,052,009
180
$4.65B 0.1%
8,377,667
+117,207
181
$4.64B 0.1%
19,038,677
+310,081
182
$4.6B 0.1%
23,182,456
+305,039
183
$4.59B 0.1%
31,832,380
+322,773
184
$4.59B 0.1%
25,192,554
-139,306
185
$4.58B 0.1%
16,929,379
-200,238
186
$4.57B 0.1%
61,167,377
-950,571
187
$4.57B 0.1%
33,533,316
-705,411
188
$4.56B 0.1%
18,713,263
+89,351
189
$4.56B 0.1%
140,673,160
+1,421,768
190
$4.56B 0.1%
20,256,685
+240,934
191
$4.54B 0.1%
61,190,746
-988,689
192
$4.52B 0.1%
1,746,290
-27,006
193
$4.51B 0.1%
32,184,578
-86,011
194
$4.46B 0.1%
128,048,433
-167,961
195
$4.46B 0.1%
71,989,831
+7,926,975
196
$4.43B 0.1%
47,591,006
-1,107,374
197
$4.4B 0.1%
21,702,258
+212,206
198
$4.39B 0.1%
42,292,853
+5,154,865
199
$4.38B 0.1%
17,279,870
-31,661
200
$4.38B 0.1%
18,535,618
+30,674