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
376
$2.09B 0.06%
23,674,989
+219,125
377
$2.09B 0.06%
26,046,061
-115,698
378
$2.07B 0.06%
13,087,783
+208,332
379
$2.07B 0.06%
18,430,637
+399,779
380
$2.04B 0.06%
52,667,742
+554,229
381
$2.03B 0.06%
108,860,630
-519,903
382
$2.02B 0.06%
213,074,622
+36,830,800
383
$2.02B 0.06%
14,393,876
+322,764
384
$2.01B 0.05%
74,255,910
-4,613,415
385
$1.99B 0.05%
19,410,493
+530,043
386
$1.98B 0.05%
19,052,121
-402,885
387
$1.97B 0.05%
14,260,499
+36,064
388
$1.97B 0.05%
19,697,995
+374,049
389
$1.96B 0.05%
24,054,076
-292,744
390
$1.95B 0.05%
17,385,085
-80,503
391
$1.93B 0.05%
22,566,540
+306,001
392
$1.92B 0.05%
6,528,255
+135,634
393
$1.92B 0.05%
110,209,070
+1,397,460
394
$1.92B 0.05%
119,594,801
+959,612
395
$1.91B 0.05%
14,255,958
+212,535
396
$1.91B 0.05%
58,021,118
-3,344,576
397
$1.91B 0.05%
36,589,613
+457,172
398
$1.9B 0.05%
25,884,922
+3,323,081
399
$1.9B 0.05%
18,220,196
+360,542
400
$1.9B 0.05%
40,613,224
-58,736