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
2126
$57.6M ﹤0.01%
3,868,057
+154,060
2127
$57.5M ﹤0.01%
2,129,505
+1,738,897
2128
$57.2M ﹤0.01%
2,675,478
+115,189
2129
$56.9M ﹤0.01%
1,432,195
+25,764
2130
$56.7M ﹤0.01%
2,505,906
+44,421
2131
$56.7M ﹤0.01%
7,722,425
-1,194,973
2132
$56.7M ﹤0.01%
3,657,661
+98,569
2133
$56.5M ﹤0.01%
639,251
+45,342
2134
$56.3M ﹤0.01%
1,024,823
+182,485
2135
$56.3M ﹤0.01%
4,118,351
+96,789
2136
$56.2M ﹤0.01%
496,056
+8,154
2137
$56.2M ﹤0.01%
2,055,033
+57,738
2138
$56.2M ﹤0.01%
697,725
+17,539
2139
$56.2M ﹤0.01%
8,380,990
-300,121
2140
$56.1M ﹤0.01%
9,225,671
+218,454
2141
$56M ﹤0.01%
1,439,518
+31,263
2142
$55.7M ﹤0.01%
2,955,709
+62,585
2143
$55.5M ﹤0.01%
3,065,869
+120,557
2144
$55.5M ﹤0.01%
15,248,608
+598,895
2145
$55.4M ﹤0.01%
1,392,807
+49,198
2146
$55.2M ﹤0.01%
1,076,247
-55,357
2147
$55.2M ﹤0.01%
4,137,712
+130,342
2148
$55M ﹤0.01%
2,144,430
+189,355
2149
$55M ﹤0.01%
3,715,855
+104,268
2150
$54.8M ﹤0.01%
1,319,414
-36,219