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
76
$9.48B 0.26%
22,117,165
+23,344
77
$8.82B 0.24%
136,198,548
+1,666,687
78
$8.77B 0.24%
46,029,863
+829,622
79
$8.48B 0.23%
25,583,766
+260,634
80
$8.41B 0.23%
38,144,673
+251,037
81
$8.17B 0.22%
122,569,785
+1,131,193
82
$7.97B 0.22%
12,164,040
+152,218
83
$7.81B 0.21%
29,425,186
+141,620
84
$7.75B 0.21%
57,123,369
+181,271
85
$7.58B 0.21%
167,689,164
+2,010,921
86
$7.55B 0.21%
46,000,666
+122,193
87
$7.39B 0.2%
30,246,178
+450,333
88
$7.33B 0.2%
160,359,249
+1,224,558
89
$7.27B 0.2%
139,298,874
+1,086,240
90
$7.27B 0.2%
91,293,991
+562,708
91
$7.26B 0.2%
70,510,251
-39,651
92
$7.23B 0.2%
43,717,203
+188,392
93
$7.17B 0.2%
73,671,156
+680,867
94
$7.04B 0.19%
54,345,772
+774,146
95
$6.99B 0.19%
97,914,225
+3,261,853
96
$6.99B 0.19%
47,283,954
+262,539
97
$6.89B 0.19%
49,238,385
+429,796
98
$6.82B 0.19%
95,722,682
-134,547
99
$6.78B 0.18%
19,287,988
+549,588
100
$6.69B 0.18%
125,139,611
+1,928,737