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
$3.67T
AUM Growth
+$273B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,644
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$2.37B
3 +$2.02B
4
TEAM icon
Atlassian
TEAM
+$1.65B
5
AMZN icon
Amazon
AMZN
+$884M

Top Sells

1 +$3.16B
2 +$2.44B
3 +$1.51B
4
ABMD
Abiomed Inc
ABMD
+$1.29B
5
Y
Alleghany Corp
Y
+$1.03B

Sector Composition

1 Technology 21.67%
2 Healthcare 14.85%
3 Financials 14.08%
4 Industrials 9.62%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.4B 0.09%
22,852,929
-182,589
227
$3.4B 0.09%
57,630,717
+332,792
228
$3.4B 0.09%
14,667,687
+139,361
229
$3.4B 0.09%
50,045,611
-570,450
230
$3.37B 0.09%
20,345,297
+1,125,153
231
$3.37B 0.09%
23,800,406
+6,528
232
$3.35B 0.09%
31,920,258
+327,545
233
$3.32B 0.09%
8,132,479
+80,969
234
$3.32B 0.09%
11,976,623
+61,650
235
$3.31B 0.09%
38,376,259
-95,935
236
$3.3B 0.09%
19,050,450
+214,945
237
$3.3B 0.09%
139,394,204
+1,370,192
238
$3.29B 0.09%
67,373,952
+276,283
239
$3.29B 0.09%
22,331,133
-1,972
240
$3.28B 0.09%
25,853,710
+18,647,616
241
$3.28B 0.09%
108,103,028
+2,074,816
242
$3.27B 0.09%
69,210,466
+775,014
243
$3.26B 0.09%
25,803,474
-22,179
244
$3.25B 0.09%
28,038,128
+193,029
245
$3.25B 0.09%
22,344,965
+290,352
246
$3.22B 0.09%
28,082,806
+147,494
247
$3.2B 0.09%
13,205,088
+1,256
248
$3.19B 0.09%
70,120,078
+2,493,742
249
$3.17B 0.09%
62,420,050
+327,838
250
$3.14B 0.09%
31,611,999
-42,750