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
2151
$54.8M ﹤0.01%
3,015,558
-84,584
2152
$54.7M ﹤0.01%
4,293,789
+104,207
2153
$54.7M ﹤0.01%
1,689,061
+50,895
2154
$54.5M ﹤0.01%
11,333,636
+273,708
2155
$54.5M ﹤0.01%
933,177
+20,864
2156
$54.3M ﹤0.01%
3,443,796
-2,091
2157
$54.3M ﹤0.01%
2,085,173
+50,142
2158
$54.1M ﹤0.01%
1,362,786
-10,269
2159
$53.7M ﹤0.01%
2,854,984
+802,266
2160
$53.6M ﹤0.01%
2,266,398
+67,326
2161
$53.4M ﹤0.01%
2,440,370
-9,428
2162
$52.9M ﹤0.01%
2,743,385
+2,440
2163
$52.9M ﹤0.01%
3,992,364
-110,903
2164
$52.7M ﹤0.01%
1,982,271
-102,525
2165
$52.7M ﹤0.01%
2,009,859
-320,491
2166
$52.7M ﹤0.01%
914,095
-11,562
2167
$52.6M ﹤0.01%
3,573,185
+46,497
2168
$52.5M ﹤0.01%
6,159,969
-128,645
2169
$52.3M ﹤0.01%
2,324,626
+56,060
2170
$52.2M ﹤0.01%
477,799
+52,421
2171
$52.2M ﹤0.01%
2,595,863
-10,790
2172
$52.2M ﹤0.01%
2,409,680
+50,088
2173
$52.1M ﹤0.01%
6,768,212
+141,792
2174
$52.1M ﹤0.01%
2,664,405
+80,600
2175
$52M ﹤0.01%
1,983,169
+18,810