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
551
$1.08B 0.03%
28,815,996
-1,450,422
552
$1.08B 0.03%
16,884,854
+293,853
553
$1.08B 0.03%
14,225,294
+323,057
554
$1.08B 0.03%
38,047,085
+250,301
555
$1.07B 0.03%
11,829,838
-118,045
556
$1.07B 0.03%
25,351,380
+135,587
557
$1.06B 0.03%
29,976,880
-28,709
558
$1.06B 0.03%
18,323,162
+359,160
559
$1.06B 0.03%
54,845,205
+254,799
560
$1.06B 0.03%
19,056,614
+575,209
561
$1.05B 0.03%
6,321,362
+55,469
562
$1.05B 0.03%
45,113,622
-1,129,999
563
$1.05B 0.03%
60,865,349
+1,200,409
564
$1.04B 0.03%
73,561,742
+1,073,887
565
$1.04B 0.03%
8,033,264
-52,253
566
$1.04B 0.03%
45,890,380
+383,907
567
$1.04B 0.03%
161,635,065
+4,149,537
568
$1.04B 0.03%
21,079,668
+1,135,786
569
$1.04B 0.03%
28,341,622
+2,147,990
570
$1.03B 0.03%
7,249,614
+133,916
571
$1.03B 0.03%
33,917,455
+62,029
572
$1.03B 0.03%
7,294,009
+4,103
573
$1.02B 0.03%
9,356,481
+267,813
574
$1.02B 0.03%
14,898,471
+286,997
575
$1.01B 0.03%
14,790,463
+974,280