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
2201
$48.4M ﹤0.01%
3,569,987
+55,827
2202
$48.4M ﹤0.01%
2,131,931
+163,823
2203
$48.4M ﹤0.01%
1,265,718
+25,512
2204
$48.1M ﹤0.01%
4,307,585
+781,803
2205
$48.1M ﹤0.01%
8,068,132
+36,239
2206
$48.1M ﹤0.01%
2,175,769
+11,793
2207
$48M ﹤0.01%
1,729,990
+111,363
2208
$47.9M ﹤0.01%
2,090,143
+44,565
2209
$47.8M ﹤0.01%
1,692,232
+35,099
2210
$47.6M ﹤0.01%
1,973,151
+42,193
2211
$47M ﹤0.01%
2,630,873
-15,770
2212
$47M ﹤0.01%
2,034,060
+593,336
2213
$47M ﹤0.01%
3,663,813
+25,098
2214
$46.8M ﹤0.01%
9,575,223
+161,894
2215
$46.8M ﹤0.01%
701,172
+24,449
2216
$46.6M ﹤0.01%
9,640,772
+197,291
2217
$46.5M ﹤0.01%
3,923,377
+864,267
2218
$46.5M ﹤0.01%
8,421,801
-20,540
2219
$46.4M ﹤0.01%
2,278,064
+151,588
2220
$46.2M ﹤0.01%
5,196,124
-1,068,725
2221
$46.2M ﹤0.01%
5,156,292
+247,112
2222
$46M ﹤0.01%
712,274
+17,052
2223
$46M ﹤0.01%
1,458,380
+51,537
2224
$45.9M ﹤0.01%
1,566,603
+36,340
2225
$45.9M ﹤0.01%
2,548,363
-124,318