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
2276
$40.6M ﹤0.01%
4,360,648
+115,304
2277
$40.5M ﹤0.01%
1,846,596
+15,655
2278
$40.2M ﹤0.01%
3,571,972
+227,677
2279
$40.2M ﹤0.01%
1,353,360
+49,225
2280
$40.1M ﹤0.01%
1,385,709
+89,877
2281
$40M ﹤0.01%
1,508,759
+38,384
2282
$40M ﹤0.01%
9,797,084
+629,499
2283
$39.8M ﹤0.01%
905,381
-19,574
2284
$39.7M ﹤0.01%
2,589,679
-868,797
2285
$39.5M ﹤0.01%
1,608,315
+49,235
2286
$39.3M ﹤0.01%
2,263,543
+12,560
2287
$39.2M ﹤0.01%
3,489,262
-350,067
2288
$39M ﹤0.01%
969,622
+914,371
2289
$38.9M ﹤0.01%
1,070,555
+39,781
2290
$38.8M ﹤0.01%
370,278
+7,274
2291
$38.8M ﹤0.01%
+1,339,872
2292
$38.7M ﹤0.01%
883,484
+14,095
2293
$38.7M ﹤0.01%
2,777,498
-201,903
2294
$38.6M ﹤0.01%
2,314,905
+107,414
2295
$38.6M ﹤0.01%
1,088,133
+40,129
2296
$38.6M ﹤0.01%
2,720,323
-739,262
2297
$38.5M ﹤0.01%
5,545,092
+11,684
2298
$38.5M ﹤0.01%
740,010
+16,435
2299
$38.5M ﹤0.01%
1,756,288
-14,009
2300
$38.3M ﹤0.01%
10,001,030
+357,860