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
851
$530M 0.01%
3,981,629
+38,810
852
$528M 0.01%
12,617,364
+601,314
853
$527M 0.01%
21,033,474
+105,334
854
$525M 0.01%
31,617,580
+1,065,853
855
$525M 0.01%
14,765,478
+87,530
856
$524M 0.01%
4,618,457
-141,105
857
$524M 0.01%
3,408,048
+54,932
858
$523M 0.01%
4,075,393
+43,182
859
$522M 0.01%
40,192,185
+2,211,789
860
$522M 0.01%
12,433,860
+116,621
861
$522M 0.01%
16,068,708
+253,953
862
$520M 0.01%
7,217,658
-54,684
863
$519M 0.01%
16,331,919
-687,183
864
$518M 0.01%
32,289,014
+1,004,182
865
$516M 0.01%
28,594,332
+1,181,143
866
$515M 0.01%
32,610,261
+674,570
867
$514M 0.01%
6,082,882
+154,424
868
$514M 0.01%
28,015,810
+665,989
869
$513M 0.01%
8,319,745
+145,856
870
$512M 0.01%
13,546,694
+740,671
871
$512M 0.01%
5,995,128
+659,482
872
$511M 0.01%
12,526,420
-649,361
873
$509M 0.01%
3,206,891
+49,517
874
$509M 0.01%
6,932,309
+110,395
875
$506M 0.01%
44,725,963
+1,018,694