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
451
$1.53B 0.04%
6,657,712
+156,073
452
$1.52B 0.04%
28,547,089
-496,043
453
$1.52B 0.04%
5,910,264
+61,764
454
$1.51B 0.04%
6,628,609
+63,810
455
$1.51B 0.04%
15,170,725
+44,440
456
$1.51B 0.04%
17,952,230
+15,476
457
$1.51B 0.04%
16,885,057
+489,132
458
$1.51B 0.04%
18,199,432
+248,464
459
$1.51B 0.04%
17,185,179
+287,083
460
$1.5B 0.04%
2,513,754
-6,810
461
$1.5B 0.04%
8,188,881
-23,558
462
$1.49B 0.04%
7,338,694
-60,665
463
$1.48B 0.04%
37,214,407
+865,725
464
$1.48B 0.04%
1,894,095
+2,322
465
$1.47B 0.04%
14,008,334
+764,874
466
$1.47B 0.04%
68,698,555
+1,030,127
467
$1.47B 0.04%
12,246,328
+148,767
468
$1.46B 0.04%
22,243,874
+255,553
469
$1.46B 0.04%
42,185,372
-379,161
470
$1.45B 0.04%
6,085,856
+35,650
471
$1.43B 0.04%
52,054,948
-169,444
472
$1.42B 0.04%
28,049,922
+214,471
473
$1.41B 0.04%
25,836,143
+1,632,899
474
$1.41B 0.04%
35,627,791
+675,981
475
$1.4B 0.04%
37,156,084
+1,401,756