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
2226
$45.9M ﹤0.01%
6,155,910
+2,966,883
2227
$45.6M ﹤0.01%
861,500
-2,922
2228
$45.4M ﹤0.01%
1,535,887
-11,228
2229
$45.1M ﹤0.01%
18,276,242
+502,346
2230
$45.1M ﹤0.01%
4,556,485
-1,151,173
2231
$44.8M ﹤0.01%
1,449,703
+14,506
2232
$44.6M ﹤0.01%
669,270
+9,919
2233
$44.6M ﹤0.01%
3,423,977
+32,439
2234
$44.6M ﹤0.01%
5,038,621
-716,425
2235
$44.6M ﹤0.01%
5,069,625
+278,166
2236
$44.5M ﹤0.01%
1,538,844
+35,852
2237
$44.4M ﹤0.01%
4,468,309
+136,766
2238
$44.3M ﹤0.01%
17,510,541
+135,524
2239
$44.2M ﹤0.01%
764,544
+99,092
2240
$44.1M ﹤0.01%
3,379,226
+92,146
2241
$44M ﹤0.01%
1,802,911
-36,442
2242
$44M ﹤0.01%
1,933,418
+42,723
2243
$43.6M ﹤0.01%
91,664
+565
2244
$43.5M ﹤0.01%
5,309,456
-86,829
2245
$43.4M ﹤0.01%
1,201,708
+79,972
2246
$43.2M ﹤0.01%
556,196
-132,059
2247
$43.1M ﹤0.01%
4,215,936
+135,806
2248
$42.8M ﹤0.01%
711,258
-24,030
2249
$42.7M ﹤0.01%
12,305,200
+55,859
2250
$42.7M ﹤0.01%
8,131,734
+34,013