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
4376
$115K ﹤0.01%
18,959
4377
$114K ﹤0.01%
254,492
4378
$111K ﹤0.01%
711
-773
4379
$110K ﹤0.01%
17,096
4380
$110K ﹤0.01%
+23,713
4381
$109K ﹤0.01%
19,432
4382
$108K ﹤0.01%
89,665
+6,747
4383
$107K ﹤0.01%
481
-70
4384
$107K ﹤0.01%
62,825
-44,616
4385
$105K ﹤0.01%
339,841
-605,821
4386
$105K ﹤0.01%
23,147
4387
$103K ﹤0.01%
1,450
4388
$103K ﹤0.01%
19,155
-5,519
4389
$103K ﹤0.01%
8,010
+18
4390
$103K ﹤0.01%
45,642
4391
$103K ﹤0.01%
15,737
4392
$103K ﹤0.01%
15,501
+21
4393
$102K ﹤0.01%
145,719
-5,641
4394
$102K ﹤0.01%
424
+1
4395
$98.9K ﹤0.01%
49,939
-71,147
4396
$97.8K ﹤0.01%
37,007
+5,673
4397
$96.6K ﹤0.01%
854
4398
$95.9K ﹤0.01%
31,550
+43
4399
$95.3K ﹤0.01%
6,415
+1,660
4400
$94.5K ﹤0.01%
4,220
-295