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
626
$880M 0.02%
19,553,998
+307,668
627
$879M 0.02%
31,471,695
+1,241,224
628
$878M 0.02%
4,962,297
+56,748
629
$872M 0.02%
14,119,015
+223,776
630
$871M 0.02%
6,024,856
+70,312
631
$864M 0.02%
1,692,377
+12,687
632
$857M 0.02%
26,524,865
+508,285
633
$855M 0.02%
6,394,885
+142,429
634
$854M 0.02%
17,252,465
+575,854
635
$851M 0.02%
3,794,561
+59,995
636
$851M 0.02%
16,362,993
+349,439
637
$849M 0.02%
73,708,530
+1,239,734
638
$847M 0.02%
4,597,369
+78,921
639
$844M 0.02%
17,831,254
+151,562
640
$843M 0.02%
6,942,728
+19,572
641
$843M 0.02%
11,050,032
-252,916
642
$840M 0.02%
7,291,217
+119,424
643
$840M 0.02%
14,669,923
+12,895
644
$836M 0.02%
16,761,290
+184,614
645
$832M 0.02%
21,038,382
+364,232
646
$824M 0.02%
13,341,339
+222,820
647
$824M 0.02%
11,929,675
+315,664
648
$823M 0.02%
26,562,257
-537,417
649
$818M 0.02%
9,586,320
-129,652
650
$817M 0.02%
20,472,067
+518,733