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
526
$1.18B 0.03%
49,402,966
+943,114
527
$1.17B 0.03%
25,883,484
+583,513
528
$1.17B 0.03%
42,201,852
+371,926
529
$1.16B 0.03%
30,478,112
-146,153
530
$1.16B 0.03%
24,772,858
+245,765
531
$1.14B 0.03%
34,064,558
-1,378,217
532
$1.14B 0.03%
17,061,475
+812,590
533
$1.13B 0.03%
16,542,790
+352,988
534
$1.13B 0.03%
13,349,600
+137,343
535
$1.13B 0.03%
7,700,330
+408,935
536
$1.13B 0.03%
15,092,457
-49,128
537
$1.13B 0.03%
16,737,872
+146,747
538
$1.12B 0.03%
21,825,412
+169,244
539
$1.12B 0.03%
7,389,318
+27,891
540
$1.12B 0.03%
7,018,465
-38,542
541
$1.12B 0.03%
9,340,295
+339,332
542
$1.11B 0.03%
14,935,685
-398,949
543
$1.11B 0.03%
10,559,262
+71,945
544
$1.09B 0.03%
4,744,217
+79,691
545
$1.09B 0.03%
21,017,381
+26,808
546
$1.09B 0.03%
15,768,350
-232,179
547
$1.09B 0.03%
7,925,702
+178,615
548
$1.09B 0.03%
30,927,175
+411,401
549
$1.09B 0.03%
17,821,225
-17,560
550
$1.08B 0.03%
37,781,024
+46,288