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
2451
$27.4M ﹤0.01%
1,295,340
+32,761
2452
$27.4M ﹤0.01%
2,828,844
+16,820
2453
$27.3M ﹤0.01%
+1,479,708
2454
$27.3M ﹤0.01%
470,545
2455
$27.3M ﹤0.01%
1,356,145
+44,240
2456
$27.1M ﹤0.01%
1,137,631
-94,819
2457
$27.1M ﹤0.01%
582,973
+16,127
2458
$27M ﹤0.01%
1,999,666
-486,407
2459
$26.9M ﹤0.01%
162,419
+3,035
2460
$26.9M ﹤0.01%
3,934,964
+63,809
2461
$26.9M ﹤0.01%
4,804,845
+132,263
2462
$26.8M ﹤0.01%
2,375,735
+43,979
2463
$26.8M ﹤0.01%
2,598,097
-116,748
2464
$26.8M ﹤0.01%
4,446,229
+103,030
2465
$26.7M ﹤0.01%
1,831,620
+102,276
2466
$26.7M ﹤0.01%
4,534,655
+161,344
2467
$26.6M ﹤0.01%
893,102
+16,148
2468
$26.6M ﹤0.01%
5,927,233
-110,943
2469
$26.5M ﹤0.01%
5,899,292
+232,757
2470
$26.5M ﹤0.01%
85,096
+37,763
2471
$26.4M ﹤0.01%
1,603,497
+38,285
2472
$26.4M ﹤0.01%
680,201
-165,285
2473
$26.3M ﹤0.01%
2,066,442
+42,606
2474
$26.3M ﹤0.01%
593,009
+15,064
2475
$26.2M ﹤0.01%
1,918,892
+235,372