Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 27.44%
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
1
$254B 5.54%
1,318,064,349
+18,067,216
2
$250B 5.46%
664,908,939
+15,701,937
3
$117B 2.56%
771,086,427
+13,134,632
4
$101B 2.21%
2,045,075,760
+8,273,770
5
$69B 1.51%
493,810,251
+6,374,756
6
$66B 1.44%
186,349,346
+3,104,550
7
$57.9B 1.27%
410,988,828
+955,305
8
$57.1B 1.25%
229,806,372
+3,866,361
9
$51.9B 1.13%
145,508,504
+650,522
10
$48.4B 1.06%
433,478,110
+30,897,980
11
$46.3B 1.01%
272,426,004
+74,940
12
$44.2B 0.96%
83,860,515
+250,291
13
$41.7B 0.91%
71,611,201
+1,035,599
14
$38.8B 0.85%
388,543,396
+1,269,495
15
$36.8B 0.8%
141,413,922
+361,254
16
$36B 0.79%
229,387,671
+100,936
17
$33B 0.72%
224,935,114
-446,300
18
$32.7B 0.72%
94,466,878
+39,525
19
$32.1B 0.7%
75,253,734
+742,076
20
$26.7B 0.58%
244,776,747
+1,236,228
21
$26.6B 0.58%
40,360,168
+485,051
22
$24.9B 0.54%
160,398,331
-349,024
23
$24.1B 0.53%
161,522,223
-402,152
24
$24B 0.52%
40,266,172
+603,302
25
$22.3B 0.49%
131,317,162
+103,652