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
2376
$32M ﹤0.01%
6,786,566
+256,139
2377
$32M ﹤0.01%
84,550
+1,566
2378
$32M ﹤0.01%
973,648
+42,352
2379
$31.8M ﹤0.01%
2,085,896
-71,019
2380
$31.6M ﹤0.01%
783,718
-16,147
2381
$31.6M ﹤0.01%
4,761,308
+574,271
2382
$31.6M ﹤0.01%
3,185,168
+66,664
2383
$31.5M ﹤0.01%
1,461,481
+22,093
2384
$31.5M ﹤0.01%
3,534,560
+63,863
2385
$31.4M ﹤0.01%
1,971,725
-367,804
2386
$31.4M ﹤0.01%
1,138,823
+28,041
2387
$31.3M ﹤0.01%
966,273
+22,169
2388
$31.3M ﹤0.01%
1,761,611
+20,374
2389
$31.3M ﹤0.01%
2,855,298
+38,749
2390
$31.3M ﹤0.01%
1,970,509
-11,158
2391
$31.2M ﹤0.01%
859,287
+13,123
2392
$31.2M ﹤0.01%
1,031,731
-1,209
2393
$31.1M ﹤0.01%
410,326
+3,938
2394
$31M ﹤0.01%
2,943,512
+244,865
2395
$31M ﹤0.01%
2,329,641
-34,673
2396
$30.9M ﹤0.01%
325,396
-733
2397
$30.9M ﹤0.01%
3,745,189
+119,075
2398
$30.8M ﹤0.01%
542,183
+27,900
2399
$30.7M ﹤0.01%
574,997
+22,559
2400
$30.6M ﹤0.01%
4,700,781
-1,284,634