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
2101
$61.9M ﹤0.01%
8,654,247
-188,213
2102
$61.8M ﹤0.01%
10,059,471
+1,734,746
2103
$61.8M ﹤0.01%
5,761,078
-17,983
2104
$61.6M ﹤0.01%
17,589,020
-199,230
2105
$61.4M ﹤0.01%
4,833,357
+569,935
2106
$61.2M ﹤0.01%
1,953,490
+5,778
2107
$60.3M ﹤0.01%
28,564,574
+1,914,328
2108
$60.2M ﹤0.01%
2,285,910
-13,575
2109
$60.1M ﹤0.01%
1,541,197
+31,874
2110
$60M ﹤0.01%
39,751,293
+428,520
2111
$59.9M ﹤0.01%
2,282,672
+54,472
2112
$59.8M ﹤0.01%
1,484,010
+50,057
2113
$59.3M ﹤0.01%
7,573,769
+48,574
2114
$59.1M ﹤0.01%
5,706,087
-14,094
2115
$59M ﹤0.01%
1,621,778
+37,259
2116
$58.9M ﹤0.01%
3,315,466
+437,969
2117
$58.8M ﹤0.01%
4,713,075
+2,245,072
2118
$58.5M ﹤0.01%
3,369,343
+74,245
2119
$58.4M ﹤0.01%
2,103,713
+659,279
2120
$58.3M ﹤0.01%
12,891,875
+110,180
2121
$58.2M ﹤0.01%
1,576,610
+22,254
2122
$58.1M ﹤0.01%
4,037,691
+113,243
2123
$57.8M ﹤0.01%
5,703,947
+5,722
2124
$57.7M ﹤0.01%
1,623,492
+33,596
2125
$57.6M ﹤0.01%
6,567,254
+130,099