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
2401
$30.5M ﹤0.01%
2,246,759
+68,350
2402
$30.5M ﹤0.01%
1,501,583
+61,004
2403
$30.4M ﹤0.01%
1,768,234
+86,451
2404
$30.4M ﹤0.01%
3,489,101
+488,251
2405
$30.3M ﹤0.01%
1,124,536
+3,675
2406
$30.3M ﹤0.01%
1,957,764
+20,779
2407
$30.3M ﹤0.01%
2,243,304
+119,478
2408
$30.2M ﹤0.01%
814,127
+24,240
2409
$30.2M ﹤0.01%
1,333,985
+31,560
2410
$30.1M ﹤0.01%
4,282,299
+226,019
2411
$30M ﹤0.01%
505,991
-16,685
2412
$30M ﹤0.01%
59,621
+463
2413
$29.9M ﹤0.01%
8,272,593
+44,116
2414
$29.8M ﹤0.01%
2,065,652
+51,507
2415
$29.7M ﹤0.01%
3,751,772
+27,326
2416
$29.6M ﹤0.01%
1,050,010
+28,493
2417
$29.6M ﹤0.01%
679,541
+14,905
2418
$29.6M ﹤0.01%
699,078
+21,968
2419
$29.6M ﹤0.01%
1,380,115
-322,666
2420
$29.5M ﹤0.01%
2,092,286
+121,758
2421
$29.5M ﹤0.01%
2,979,212
+39,369
2422
$29.3M ﹤0.01%
13,843,982
+676,993
2423
$29.2M ﹤0.01%
1,512,221
+200,163
2424
$29.1M ﹤0.01%
4,289,234
+35,542
2425
$29.1M ﹤0.01%
2,673,231
+95,756