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
4576
-7,409,347
4577
-2,320,304
4578
-2,430,454
4579
-5,269,340
4580
-10,206,509
4581
-5,910
4582
-10,381,868
4583
-1,620,154
4584
-69,985
4585
-3,988,135
4586
-269
4587
-12,489,222
4588
-910,851
4589
-1,477,636
4590
-415,758
4591
-149,106
4592
-5,516,761
4593
-11,605,257
4594
-2,441,120
4595
-73,145
4596
-7,914,049
4597
-1,674,290
4598
-499,932
4599
-456,391
4600
-33,785