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
2251
$42.7M ﹤0.01%
5,931,923
+111,452
2252
$42.6M ﹤0.01%
2,197,094
+99,701
2253
$42.6M ﹤0.01%
2,234,767
+759,888
2254
$42.4M ﹤0.01%
2,147,759
+229,259
2255
$41.8M ﹤0.01%
1,206,784
+166,209
2256
$41.8M ﹤0.01%
2,571,608
+30,763
2257
$41.8M ﹤0.01%
482,145
-28,556
2258
$41.8M ﹤0.01%
8,386,612
+264,387
2259
$41.6M ﹤0.01%
1,898,227
+10,369
2260
$41.6M ﹤0.01%
1,150,516
+29,472
2261
$41.5M ﹤0.01%
1,216,941
+285,681
2262
$41.5M ﹤0.01%
4,309,394
-105,530
2263
$41.3M ﹤0.01%
970,840
+26,655
2264
$41.3M ﹤0.01%
336,008
-35,386
2265
$41.3M ﹤0.01%
1,367,806
+59,692
2266
$41.2M ﹤0.01%
5,430,909
+366,930
2267
$41.2M ﹤0.01%
10,887,429
+282,173
2268
$41.1M ﹤0.01%
264,423
+3,632
2269
$41M ﹤0.01%
468,714
+50,201
2270
$40.9M ﹤0.01%
1,416,191
+22,480
2271
$40.8M ﹤0.01%
2,072,389
+25,956
2272
$40.8M ﹤0.01%
749,031
+36,646
2273
$40.7M ﹤0.01%
1,311,620
+48,795
2274
$40.7M ﹤0.01%
1,732,250
+67,422
2275
$40.6M ﹤0.01%
1,380,777
+10,709