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
2326
$35.7M ﹤0.01%
4,874,755
-91,282
2327
$35.5M ﹤0.01%
2,891,769
-684,732
2328
$35.5M ﹤0.01%
1,220,017
+8,304
2329
$35.3M ﹤0.01%
1,499,870
+49,896
2330
$35.3M ﹤0.01%
3,245,926
-27,261
2331
$35.2M ﹤0.01%
2,794,440
-771,966
2332
$35.1M ﹤0.01%
3,061,836
+180,440
2333
$35.1M ﹤0.01%
2,407,791
+203,766
2334
$35M ﹤0.01%
+2,336,452
2335
$35M ﹤0.01%
6,231,910
+211,917
2336
$35M ﹤0.01%
4,386,541
-1,134,367
2337
$34.9M ﹤0.01%
2,454,264
+156,929
2338
$34.9M ﹤0.01%
3,601,519
+113,704
2339
$34.9M ﹤0.01%
5,651,408
+155,464
2340
$34.8M ﹤0.01%
3,030,289
+87,496
2341
$34.8M ﹤0.01%
9,293,363
-1,614,988
2342
$34.7M ﹤0.01%
19,856,791
+918,802
2343
$34.6M ﹤0.01%
465,869
+55,351
2344
$34.6M ﹤0.01%
1,229,806
+39,694
2345
$34.6M ﹤0.01%
9,661,554
+160,227
2346
$34.5M ﹤0.01%
1,024,441
-33,532
2347
$34.5M ﹤0.01%
435,681
-404
2348
$34.5M ﹤0.01%
10,357,412
+575,285
2349
$34.4M ﹤0.01%
1,525,424
+43,070
2350
$34.3M ﹤0.01%
1,138,788
+5,296