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
251
$3.13B 0.09%
18,594,004
+103,865
252
$3.12B 0.08%
172,397,514
+1,961,547
253
$3.11B 0.08%
49,935,983
+23,728
254
$3.11B 0.08%
39,713,309
+18,687
255
$3.11B 0.08%
34,846,932
-17,201
256
$3.1B 0.08%
97,196,146
+1,209,868
257
$3.08B 0.08%
17,747,982
-12,435
258
$3.08B 0.08%
48,365,315
+1,661,165
259
$3.07B 0.08%
14,174,413
+241,044
260
$3.07B 0.08%
60,927,483
-2,820,253
261
$3.07B 0.08%
24,055,739
+246,563
262
$3.07B 0.08%
5,513,895
-44,781
263
$3.06B 0.08%
21,581,672
+8,968
264
$3.06B 0.08%
17,321,853
+175,206
265
$3.05B 0.08%
9,088,343
+57,005
266
$3.02B 0.08%
13,050,430
+802,972
267
$3.02B 0.08%
27,714,213
+3,544,645
268
$3.01B 0.08%
19,175,009
+88,451
269
$3B 0.08%
39,535,660
-242,584
270
$2.99B 0.08%
12,241,335
-81,516
271
$2.97B 0.08%
10,212,752
+113,890
272
$2.95B 0.08%
20,344,678
-146,099
273
$2.95B 0.08%
65,465,237
+131,542
274
$2.94B 0.08%
75,139,843
+1,789,918
275
$2.93B 0.08%
21,419,163
-352,689