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
4401
$93.6K ﹤0.01%
1,938
-1,019
4402
$93.3K ﹤0.01%
45,959
+49
4403
$91.6K ﹤0.01%
5,588
+3,840
4404
$90.3K ﹤0.01%
5,926
+2,401
4405
$87.9K ﹤0.01%
20,162
4406
$86.4K ﹤0.01%
26,634
+124
4407
$85.9K ﹤0.01%
51,409
+113
4408
$84.1K ﹤0.01%
700,800
-61,323
4409
$83.3K ﹤0.01%
7,683
-11,091
4410
$82K ﹤0.01%
33,329
+165
4411
$81.1K ﹤0.01%
3,916
4412
$81K ﹤0.01%
22,891
+113
4413
$80K ﹤0.01%
2,488
4414
$78.4K ﹤0.01%
18,453
4415
$77.7K ﹤0.01%
1,622
+262
4416
$76.2K ﹤0.01%
34,022
4417
$73.6K ﹤0.01%
40,413
-27,200
4418
$73.3K ﹤0.01%
43,276
-19,723
4419
$70K ﹤0.01%
33,334
4420
$69.3K ﹤0.01%
623,488
-8,279
4421
$66.9K ﹤0.01%
6,119
-56,355
4422
$65.8K ﹤0.01%
2,333
-7,055
4423
$65.7K ﹤0.01%
2,331
-1,154
4424
$64.3K ﹤0.01%
4,103
+7
4425
$64.2K ﹤0.01%
66