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
4501
$17.3K ﹤0.01%
4,082
+19
4502
$15.5K ﹤0.01%
1,946
-796
4503
$15.1K ﹤0.01%
672
4504
$12.7K ﹤0.01%
4,398
4505
$12.3K ﹤0.01%
2,270
4506
$11.5K ﹤0.01%
67,510
-353,015
4507
$11.3K ﹤0.01%
13,638
4508
$10.6K ﹤0.01%
175,000
4509
$10.6K ﹤0.01%
19,133
-64,877
4510
$10.5K ﹤0.01%
152
-984
4511
$9.73K ﹤0.01%
3,357
-52,489
4512
$9.64K ﹤0.01%
765
-1,749
4513
$9.46K ﹤0.01%
95
-237
4514
$9.22K ﹤0.01%
+131
4515
$8.81K ﹤0.01%
52,588
-3,808,057
4516
$7.98K ﹤0.01%
6,652
-34,616
4517
$7.47K ﹤0.01%
3,164
-5,608
4518
$7.3K ﹤0.01%
78
4519
$6.85K ﹤0.01%
12,336
4520
$6.71K ﹤0.01%
10,134
4521
$6.67K ﹤0.01%
+15,120
4522
$6.07K ﹤0.01%
110,319
4523
$6.04K ﹤0.01%
2
4524
$4.29K ﹤0.01%
959
-19,799
4525
$3.38K ﹤0.01%
70
+1