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
2351
$34.2M ﹤0.01%
2,843,922
+69,524
2352
$34.2M ﹤0.01%
1,551,906
+56,789
2353
$34.1M ﹤0.01%
7,151,066
+498,686
2354
$34.1M ﹤0.01%
9,218,835
+97,362
2355
$34.1M ﹤0.01%
1,172,825
+263,131
2356
$34M ﹤0.01%
7,520,276
+981,077
2357
$33.9M ﹤0.01%
2,388,904
-14,224
2358
$33.4M ﹤0.01%
714,009
+17,150
2359
$33.4M ﹤0.01%
1,239,501
+34,242
2360
$33.3M ﹤0.01%
1,154,728
+14,880
2361
$33.3M ﹤0.01%
601,497
+9,244
2362
$33.3M ﹤0.01%
1,093,480
+19,911
2363
$33.2M ﹤0.01%
3,548,668
+5,318
2364
$33M ﹤0.01%
3,211,634
+109,889
2365
$32.9M ﹤0.01%
3,538,070
+60,808
2366
$32.8M ﹤0.01%
1,684,550
-35,485
2367
$32.8M ﹤0.01%
5,732,887
+24,845
2368
$32.7M ﹤0.01%
492,823
+17,453
2369
$32.5M ﹤0.01%
755,135
+6,425
2370
$32.5M ﹤0.01%
1,162,871
+41,107
2371
$32.4M ﹤0.01%
3,846,197
-170,273
2372
$32.3M ﹤0.01%
837,153
+21,743
2373
$32.3M ﹤0.01%
1,595,501
+43,699
2374
$32.1M ﹤0.01%
1,302,405
+25,997
2375
$32M ﹤0.01%
2,239,674
+55,681