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
2426
$29M ﹤0.01%
998,125
-162,639
2427
$29M ﹤0.01%
5,918,770
-57,684
2428
$29M ﹤0.01%
9,030,825
-1,556,979
2429
$28.9M ﹤0.01%
1,478,425
+61,513
2430
$28.9M ﹤0.01%
867,995
+36,675
2431
$28.8M ﹤0.01%
1,830,058
-68,229
2432
$28.8M ﹤0.01%
765,478
+18,460
2433
$28.6M ﹤0.01%
3,391,733
+1,270,805
2434
$28.6M ﹤0.01%
2,336,134
+55,946
2435
$28.6M ﹤0.01%
3,367,315
-1,010,030
2436
$28.5M ﹤0.01%
3,266,571
+865
2437
$28.5M ﹤0.01%
410,645
+9,252
2438
$28.5M ﹤0.01%
2,748,768
+116,999
2439
$28.4M ﹤0.01%
872,727
+11,923
2440
$28.3M ﹤0.01%
2,801,428
+38,465
2441
$28.2M ﹤0.01%
1,414,303
+177,868
2442
$28M ﹤0.01%
3,611,504
+162,215
2443
$28M ﹤0.01%
2,336,243
+78,714
2444
$28M ﹤0.01%
11,005,310
+1,366,353
2445
$27.8M ﹤0.01%
5,914,947
+150,346
2446
$27.8M ﹤0.01%
1,067,691
+31,536
2447
$27.6M ﹤0.01%
2,574,468
-607,086
2448
$27.6M ﹤0.01%
5,865,958
-213,348
2449
$27.5M ﹤0.01%
498,683
+10,925
2450
$27.4M ﹤0.01%
857,297
+47,141