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
476
$1.38B 0.04%
16,014,851
+538,322
477
$1.37B 0.04%
20,207,290
+3,082,286
478
$1.37B 0.04%
14,930,350
-322,445
479
$1.36B 0.04%
39,304,254
+812,710
480
$1.36B 0.04%
13,989,886
+284,578
481
$1.36B 0.04%
13,332,489
+341,726
482
$1.36B 0.04%
23,239,593
-204,428
483
$1.35B 0.04%
23,851,447
+195,406
484
$1.35B 0.04%
5,420,563
+81,037
485
$1.35B 0.04%
3,896,223
-6,522
486
$1.34B 0.04%
4,448,410
-1,756
487
$1.34B 0.04%
17,889,032
+555,621
488
$1.32B 0.04%
53,990,345
+1,014,969
489
$1.32B 0.04%
5,635,364
+93,132
490
$1.32B 0.04%
32,768,312
+478,621
491
$1.32B 0.04%
18,034,440
-274,775
492
$1.32B 0.04%
38,916,045
+877,820
493
$1.31B 0.04%
54,130,726
+1,196,850
494
$1.31B 0.04%
12,543,336
+298,196
495
$1.31B 0.04%
32,377,548
+733,149
496
$1.3B 0.04%
61,754,847
+3,504,405
497
$1.3B 0.04%
10,780,683
+142,474
498
$1.3B 0.04%
5,956,960
-20,159
499
$1.29B 0.04%
12,802,837
+198,452
500
$1.28B 0.04%
4,443,937
+138,193