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
426
$1.68B 0.05%
42,507,281
+610,797
427
$1.67B 0.05%
26,754,195
+87,534
428
$1.66B 0.05%
13,892,541
+58,660
429
$1.66B 0.05%
12,945,078
+281,926
430
$1.66B 0.05%
18,248,544
+221,767
431
$1.66B 0.05%
149,318,666
+2,653,362
432
$1.65B 0.04%
17,837,816
+46,012
433
$1.64B 0.04%
7,568,439
+447,420
434
$1.62B 0.04%
35,456,214
+415,754
435
$1.61B 0.04%
4,857,673
-48,872
436
$1.61B 0.04%
24,900,523
+116,553
437
$1.61B 0.04%
15,287,216
+244,879
438
$1.6B 0.04%
12,744,399
+185,217
439
$1.59B 0.04%
23,591,706
+64,539
440
$1.59B 0.04%
1,208,726
+5,761
441
$1.59B 0.04%
344,319
-4,859
442
$1.58B 0.04%
27,779,153
+519,144
443
$1.58B 0.04%
49,756,398
+1,031,986
444
$1.58B 0.04%
8,983,978
+183,075
445
$1.57B 0.04%
18,024,838
+128,323
446
$1.57B 0.04%
47,122,596
-2,099,466
447
$1.55B 0.04%
49,385,494
-7,987,277
448
$1.54B 0.04%
31,937,128
+401,343
449
$1.53B 0.04%
11,992,314
-31,632
450
$1.53B 0.04%
4,752,857
+43,662