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
2076
$65.4M ﹤0.01%
3,000,948
+552,933
2077
$65M ﹤0.01%
937,123
-285
2078
$64.9M ﹤0.01%
3,912,000
-3,304
2079
$64.4M ﹤0.01%
515,308
+273
2080
$64.3M ﹤0.01%
892,220
+31,679
2081
$64.3M ﹤0.01%
23,886,410
+503,338
2082
$64M ﹤0.01%
2,267,056
-8,343
2083
$64M ﹤0.01%
2,279,909
+8,258
2084
$64M ﹤0.01%
5,326,212
+42,354
2085
$63.9M ﹤0.01%
2,131,740
-117,652
2086
$63.7M ﹤0.01%
1,886,085
+152,659
2087
$63.6M ﹤0.01%
779,035
-96,007
2088
$63.5M ﹤0.01%
1,357,063
+26,009
2089
$63.4M ﹤0.01%
2,116,522
+31,156
2090
$63.4M ﹤0.01%
31,686,463
+624,737
2091
$63.3M ﹤0.01%
19,857,242
+713,493
2092
$63.3M ﹤0.01%
17,354,385
-67,633
2093
$63.3M ﹤0.01%
8,344,569
-30,395
2094
$63.1M ﹤0.01%
10,265,051
+479,948
2095
$63.1M ﹤0.01%
7,898,474
-20,524
2096
$63M ﹤0.01%
876,917
+25,649
2097
$62.8M ﹤0.01%
1,573,983
+17,571
2098
$62.6M ﹤0.01%
857,142
-13,739
2099
$62.6M ﹤0.01%
12,767,684
+518,642
2100
$62.2M ﹤0.01%
1,836,029
+323,242