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
2301
$38M ﹤0.01%
384,345
+6,956
2302
$38M ﹤0.01%
2,705,895
+995,588
2303
$37.9M ﹤0.01%
1,405,918
+199,619
2304
$37.8M ﹤0.01%
1,866,849
-35,618
2305
$37.6M ﹤0.01%
964,496
-222,659
2306
$37.6M ﹤0.01%
4,295,065
+71,189
2307
$37.6M ﹤0.01%
3,001,048
+82,388
2308
$37.4M ﹤0.01%
10,010,708
+187,419
2309
$37.3M ﹤0.01%
1,391,355
+1,672
2310
$37.3M ﹤0.01%
4,364,336
+118,641
2311
$37M ﹤0.01%
1,404,963
+90,283
2312
$37M ﹤0.01%
934,644
-46,049
2313
$36.9M ﹤0.01%
2,607,956
-1,621,275
2314
$36.8M ﹤0.01%
2,314,224
+97,669
2315
$36.8M ﹤0.01%
4,111,757
+53,133
2316
$36.7M ﹤0.01%
815,588
+13,952
2317
$36.7M ﹤0.01%
2,378,028
+117,431
2318
$36.6M ﹤0.01%
4,043,179
+28,689
2319
$36.5M ﹤0.01%
13,732,638
+489,225
2320
$36.5M ﹤0.01%
485,734
+47,340
2321
$36.4M ﹤0.01%
899,272
-21,805
2322
$36.3M ﹤0.01%
1,323,586
+36,332
2323
$36.2M ﹤0.01%
3,037,094
-49,178
2324
$35.9M ﹤0.01%
4,054,911
+103,118
2325
$35.7M ﹤0.01%
5,384,102
+834,189