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
326
$2.41B 0.07%
38,724,256
+771,581
327
$2.41B 0.07%
83,726,923
-1,624,073
328
$2.41B 0.07%
31,320,204
-831,365
329
$2.39B 0.07%
169,503,604
+1,796,794
330
$2.39B 0.07%
29,634,053
+606,636
331
$2.38B 0.06%
9,860,259
+134,685
332
$2.38B 0.06%
7,416,772
+368,416
333
$2.37B 0.06%
28,280,358
-193,905
334
$2.37B 0.06%
45,406,196
+653,898
335
$2.37B 0.06%
37,398,056
+337,787
336
$2.37B 0.06%
7,004,469
+42,030
337
$2.36B 0.06%
109,685,449
+611,568
338
$2.36B 0.06%
47,429,924
-16,945
339
$2.36B 0.06%
18,272,564
+212,270
340
$2.35B 0.06%
71,496,733
+1,140,594
341
$2.33B 0.06%
6,803,307
+39,221
342
$2.33B 0.06%
21,037,631
+222,671
343
$2.3B 0.06%
61,519,967
-1,054,731
344
$2.3B 0.06%
76,579,412
+650,278
345
$2.29B 0.06%
29,924,709
+1,217,601
346
$2.29B 0.06%
58,172,255
+408,044
347
$2.29B 0.06%
35,866,248
+889,202
348
$2.28B 0.06%
25,160,798
+981,201
349
$2.27B 0.06%
58,299,594
+1,195,710
350
$2.27B 0.06%
81,813,024
+1,074,628