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
1976
$79.6M ﹤0.01%
1,417,026
+585,139
1977
$79.5M ﹤0.01%
7,032,533
+185,659
1978
$79.5M ﹤0.01%
1,475,749
+14,884
1979
$79.5M ﹤0.01%
7,075,651
+1,473,085
1980
$79.3M ﹤0.01%
4,057,397
-25,438
1981
$78.9M ﹤0.01%
4,582,507
+2,948,611
1982
$78.9M ﹤0.01%
765,507
+12,113
1983
$78.7M ﹤0.01%
9,146,210
+24,778
1984
$78.6M ﹤0.01%
2,906,742
-584
1985
$78.4M ﹤0.01%
2,599,769
-6,770
1986
$77.7M ﹤0.01%
5,275,566
+225,486
1987
$77.4M ﹤0.01%
5,953,262
+200,803
1988
$77.4M ﹤0.01%
3,354,506
-701
1989
$77.2M ﹤0.01%
2,898,621
+24,166
1990
$77.1M ﹤0.01%
9,250,103
+565,255
1991
$76.8M ﹤0.01%
+5,846,072
1992
$76.7M ﹤0.01%
5,381,868
-8,443
1993
$76.4M ﹤0.01%
5,420,690
-8,381
1994
$76.4M ﹤0.01%
10,492,561
+8,326
1995
$76.3M ﹤0.01%
5,766,753
-583
1996
$76.3M ﹤0.01%
5,471,930
+638,962
1997
$76.3M ﹤0.01%
5,191,937
-78,604
1998
$76.2M ﹤0.01%
8,225,405
+238,466
1999
$76M ﹤0.01%
3,972,142
+82,646
2000
$76M ﹤0.01%
6,970,039
+252,950