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
576
$1.01B 0.03%
7,048,486
+159,207
577
$1.01B 0.03%
13,692,357
-377,676
578
$1.01B 0.03%
16,150,196
-96,280
579
$1.01B 0.03%
2,391,436
+39,908
580
$1B 0.03%
31,554,624
-230,439
581
$1B 0.03%
33,638,442
+732,644
582
$1B 0.03%
55,022,144
-371,088
583
$1,000M 0.03%
17,617,884
+405,953
584
$998M 0.03%
21,489,560
+473,273
585
$995M 0.03%
7,036,011
+82,598
586
$991M 0.03%
13,970,181
+1,325,651
587
$982M 0.03%
14,761,590
+173,880
588
$981M 0.03%
88,056,198
+606,558
589
$979M 0.03%
57,975,670
+464,443
590
$966M 0.03%
14,665,380
+575,766
591
$964M 0.03%
6,050,625
+161,859
592
$961M 0.03%
34,382,537
+216,806
593
$960M 0.03%
14,043,781
-35,639
594
$950M 0.03%
6,415,688
+62,688
595
$949M 0.03%
14,626,446
-488,233
596
$948M 0.03%
22,779,060
+470,469
597
$947M 0.03%
52,650,163
+827,609
598
$945M 0.03%
44,821,374
+3,755,827
599
$942M 0.03%
19,521,607
+66,895
600
$941M 0.03%
11,449,276
-8,034