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
501
$1.28B 0.03%
30,896,861
+242,227
502
$1.28B 0.03%
26,801,670
+477,107
503
$1.28B 0.03%
5,422,719
+107,514
504
$1.27B 0.03%
39,689,929
+864,464
505
$1.26B 0.03%
18,116,631
+1,782,724
506
$1.26B 0.03%
12,792,584
+123,937
507
$1.25B 0.03%
15,686,727
+61,759
508
$1.25B 0.03%
25,608,145
+594,880
509
$1.25B 0.03%
69,970,605
+1,457,835
510
$1.25B 0.03%
41,354,072
+563,650
511
$1.25B 0.03%
4,480,719
+69,103
512
$1.24B 0.03%
24,477,933
-113,269
513
$1.24B 0.03%
6,293,959
+166,728
514
$1.23B 0.03%
23,292,557
-179,455
515
$1.23B 0.03%
26,777,900
+357,590
516
$1.22B 0.03%
14,994,249
-181,684
517
$1.21B 0.03%
5,984,086
+80,415
518
$1.21B 0.03%
37,659,141
+499,200
519
$1.21B 0.03%
14,779,624
+135,982
520
$1.21B 0.03%
26,471,182
-997,730
521
$1.2B 0.03%
4,291,798
+61,022
522
$1.2B 0.03%
12,664,963
+41,853
523
$1.18B 0.03%
23,947,488
+315,809
524
$1.18B 0.03%
10,456,523
+131,782
525
$1.18B 0.03%
12,486,696
+1,306,215