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
751
$626M 0.02%
7,653,512
+70,357
752
$626M 0.02%
6,880,958
+102,509
753
$626M 0.02%
14,571,902
+240,655
754
$620M 0.02%
24,766,887
-368,501
755
$618M 0.02%
5,703,838
+24,021
756
$617M 0.02%
16,900,959
-1,864,464
757
$617M 0.02%
20,068,955
+842,677
758
$614M 0.02%
34,438,270
+1,366,377
759
$614M 0.02%
3,874,869
+83,743
760
$611M 0.02%
15,629,934
+319,655
761
$610M 0.02%
10,445,607
+187,388
762
$609M 0.02%
2,450,196
+35,892
763
$606M 0.02%
29,341,860
+2,018,892
764
$605M 0.02%
3,459,083
-13,644
765
$605M 0.02%
7,677,396
+161,045
766
$604M 0.02%
115,778,437
-2,604,808
767
$604M 0.02%
6,382,080
+74,869
768
$602M 0.02%
10,579,765
+120,467
769
$601M 0.02%
10,092,749
+191,947
770
$598M 0.02%
2,138,109
+48,573
771
$598M 0.02%
12,372,451
-123,506
772
$597M 0.02%
23,413,962
+451,339
773
$597M 0.02%
13,574,104
+373,831
774
$594M 0.02%
7,501,106
+122,349
775
$592M 0.02%
5,856,861
-28,645