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
2176
$52M ﹤0.01%
2,965,299
+6,342
2177
$51.6M ﹤0.01%
1,615,250
+71,481
2178
$51.4M ﹤0.01%
2,075,359
+23,913
2179
$51.4M ﹤0.01%
2,680,065
-34,050
2180
$51.2M ﹤0.01%
12,648,342
+115,545
2181
$51.1M ﹤0.01%
257,028
+4,115
2182
$51M ﹤0.01%
5,507,972
-933,735
2183
$50.8M ﹤0.01%
2,419,831
+111,315
2184
$50.8M ﹤0.01%
4,607,899
-884,351
2185
$50.7M ﹤0.01%
5,656,240
-328,298
2186
$50.6M ﹤0.01%
331,057
+4,465
2187
$50.5M ﹤0.01%
3,492,241
+16,302
2188
$50.2M ﹤0.01%
1,122,469
+3,591
2189
$50.2M ﹤0.01%
1,157,712
+52,884
2190
$50.1M ﹤0.01%
5,084,138
+228,651
2191
$50M ﹤0.01%
3,645,142
+3,888
2192
$49.6M ﹤0.01%
5,515,143
+847,685
2193
$49.4M ﹤0.01%
4,119,682
-18,909
2194
$49.3M ﹤0.01%
1,534,694
+34,077
2195
$49.3M ﹤0.01%
1,287,145
+27,260
2196
$49.3M ﹤0.01%
1,360,779
-16,895
2197
$48.7M ﹤0.01%
854,239
+57,352
2198
$48.6M ﹤0.01%
372,666
+7,176
2199
$48.5M ﹤0.01%
4,718,054
+173,655
2200
$48.4M ﹤0.01%
603,074
-3,561