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
776
$591M 0.02%
9,616,004
+106,562
777
$590M 0.02%
9,293,638
-194,340
778
$588M 0.02%
11,865,323
-26,342
779
$587M 0.02%
3,512,361
+42,078
780
$585M 0.02%
5,270,588
+59,965
781
$584M 0.02%
20,156,512
+70,298
782
$584M 0.02%
11,689,517
-9,781
783
$583M 0.02%
9,749,441
+96,261
784
$583M 0.02%
4,652,716
+98,913
785
$582M 0.02%
15,395,876
-206,497
786
$581M 0.02%
8,150,815
-85,738
787
$581M 0.02%
47,475,416
+760,835
788
$579M 0.02%
14,338,181
+38,500
789
$579M 0.02%
24,650,037
+1,374,618
790
$578M 0.02%
6,951,637
+200,508
791
$577M 0.02%
2,206,845
-3,520
792
$577M 0.02%
15,356,589
+359,635
793
$576M 0.02%
44,046,325
+636,175
794
$576M 0.02%
2,802,726
+21,236
795
$576M 0.02%
5,043,713
+68,824
796
$575M 0.02%
27,631,207
+272,975
797
$574M 0.02%
35,731,951
+510,531
798
$573M 0.02%
2,696,146
-76,507
799
$572M 0.02%
2,792,188
+44,657
800
$571M 0.02%
7,206,556
+65,805