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
276
$2.92B 0.08%
96,006,848
+1,556,796
277
$2.92B 0.08%
64,945,565
+470,700
278
$2.91B 0.08%
8,595,171
-98,711
279
$2.91B 0.08%
98,242,458
+28,813
280
$2.91B 0.08%
117,715,663
+7,178,905
281
$2.91B 0.08%
22,707,954
+62,714
282
$2.91B 0.08%
31,257,286
+10,604
283
$2.9B 0.08%
16,238,051
+165,584
284
$2.88B 0.08%
8,110,194
-35,612
285
$2.83B 0.08%
86,386,101
+838,441
286
$2.82B 0.08%
41,097,386
+122,541
287
$2.8B 0.08%
66,818,032
+683,952
288
$2.79B 0.08%
49,625,252
+642,670
289
$2.79B 0.08%
31,388,213
+297,341
290
$2.78B 0.08%
29,816,335
+370,597
291
$2.77B 0.08%
39,702,104
+1,254,544
292
$2.76B 0.08%
67,873,151
+371,004
293
$2.76B 0.08%
5,884,717
+85,793
294
$2.75B 0.07%
44,809,872
+476,571
295
$2.73B 0.07%
11,507,116
+453,808
296
$2.71B 0.07%
23,020,513
-397,880
297
$2.69B 0.07%
92,068,873
-1,403,208
298
$2.69B 0.07%
32,362,325
+14,973
299
$2.69B 0.07%
34,631,367
+319,695
300
$2.68B 0.07%
21,903,490
+272,697