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
701
$714M 0.02%
12,247,827
+165,574
702
$714M 0.02%
20,744,095
+200,454
703
$712M 0.02%
2,153,702
+86,061
704
$705M 0.02%
7,007,878
+57,472
705
$705M 0.02%
5,687,817
+42,007
706
$705M 0.02%
2,344,726
+53,998
707
$702M 0.02%
26,485,956
+501,038
708
$700M 0.02%
9,547,336
+1,308,501
709
$700M 0.02%
6,621,400
-27,748
710
$698M 0.02%
13,213,907
+264,016
711
$695M 0.02%
16,158,569
+374,567
712
$691M 0.02%
4,223,755
-25,864
713
$690M 0.02%
9,496,533
+198,223
714
$688M 0.02%
20,278,682
+495,412
715
$683M 0.02%
37,037,417
+800,715
716
$682M 0.02%
116,543,599
+2,868,073
717
$681M 0.02%
20,791,420
+73,064
718
$676M 0.02%
32,115,662
+31,539
719
$676M 0.02%
6,264,363
+146,173
720
$674M 0.02%
5,036,521
+87,811
721
$672M 0.02%
27,820,739
-3,685
722
$670M 0.02%
56,277,106
+84,773
723
$668M 0.02%
57,913,487
+905,223
724
$667M 0.02%
19,619,394
+428,561
725
$667M 0.02%
10,276,137
+555,144