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
4451
$47.7K ﹤0.01%
30,401
4452
$46.1K ﹤0.01%
792
-232
4453
$45.8K ﹤0.01%
2,761
+55
4454
$45.5K ﹤0.01%
1,583
+214
4455
$45.2K ﹤0.01%
15,862
-45,785
4456
$43.4K ﹤0.01%
7,313
+11
4457
$41.8K ﹤0.01%
5,766
4458
$41.7K ﹤0.01%
27,779
4459
$41.5K ﹤0.01%
21,288
+50
4460
$41.3K ﹤0.01%
8,113
4461
$40.7K ﹤0.01%
5,300
-2,569
4462
$40.3K ﹤0.01%
42,882
4463
$40K ﹤0.01%
6,964
4464
$39.8K ﹤0.01%
16,946
4465
$38.3K ﹤0.01%
27,960
-1,464
4466
$35.7K ﹤0.01%
89
4467
$35.2K ﹤0.01%
17,483
-8,111
4468
$35.1K ﹤0.01%
5,946
-3,721
4469
$34.9K ﹤0.01%
967
+9
4470
$34.9K ﹤0.01%
10,499
+45
4471
$34.8K ﹤0.01%
3,110
+55
4472
$33.6K ﹤0.01%
96,663
-96,657
4473
$32.5K ﹤0.01%
16,949
+106
4474
$30.7K ﹤0.01%
378,677
4475
$30.4K ﹤0.01%
665
-69