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
301
$2.63B 0.07%
13,387,261
+191,494
302
$2.63B 0.07%
26,492,838
+3,304,782
303
$2.63B 0.07%
13,532,743
+197,756
304
$2.62B 0.07%
42,696,652
+3,964,232
305
$2.6B 0.07%
20,701,127
+228,900
306
$2.6B 0.07%
72,957,583
+3,763,640
307
$2.6B 0.07%
21,877,574
+115,267
308
$2.58B 0.07%
41,074,898
+7,019,391
309
$2.55B 0.07%
29,143,778
+239,892
310
$2.54B 0.07%
14,519,204
+194,189
311
$2.54B 0.07%
17,709,367
+415,478
312
$2.53B 0.07%
61,117,121
-320,067
313
$2.53B 0.07%
49,705,350
+8,532,942
314
$2.53B 0.07%
17,710,919
+301,602
315
$2.53B 0.07%
39,402,796
+170,399
316
$2.53B 0.07%
68,212,358
+1,521,685
317
$2.52B 0.07%
93,653,441
-1,176,818
318
$2.51B 0.07%
20,563,135
+380,024
319
$2.5B 0.07%
30,176,662
+364,581
320
$2.5B 0.07%
43,718,446
+205,632
321
$2.49B 0.07%
155,800,164
-289,158
322
$2.48B 0.07%
23,255,887
+165,083
323
$2.46B 0.07%
12,163,934
-198,319
324
$2.43B 0.07%
32,523,902
+615,961
325
$2.42B 0.07%
21,236,103
-40,559