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
201
$4.37B 0.1%
60,505,928
-340,915
202
$4.36B 0.1%
72,342,362
+1,890,753
203
$4.36B 0.1%
5,264,019
-2,165
204
$4.35B 0.1%
117,952,471
+680,843
205
$4.34B 0.09%
7,570,603
-118,223
206
$4.33B 0.09%
52,439,843
-1,768,164
207
$4.28B 0.09%
36,651,945
-435,012
208
$4.25B 0.09%
17,755,513
-5,804
209
$4.25B 0.09%
20,186,512
+2,692,771
210
$4.24B 0.09%
28,410,846
+356,695
211
$4.23B 0.09%
22,594,379
-215,041
212
$4.23B 0.09%
13,610,630
+104,372
213
$4.22B 0.09%
25,578,270
+84,832
214
$4.21B 0.09%
20,510,799
-169,293
215
$4.21B 0.09%
50,341,366
+321,682
216
$4.18B 0.09%
20,988,720
+1,559,830
217
$4.17B 0.09%
32,093,189
-1,065,206
218
$4.17B 0.09%
121,897,791
-553,433
219
$4.14B 0.09%
339,899,562
-14,359
220
$4.13B 0.09%
21,693,069
+148,012
221
$4.11B 0.09%
71,387,169
+10,522,009
222
$4.1B 0.09%
45,773,358
+5,913,933
223
$4.08B 0.09%
28,272,138
-324,789
224
$4.02B 0.09%
8,913,974
-8,190
225
$4.02B 0.09%
30,666,688
+131,400