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
126
$5.41B 0.15%
18,011,439
-23,018
127
$5.4B 0.15%
36,850,763
+300,087
128
$5.35B 0.15%
65,260,984
+87,376
129
$5.31B 0.14%
41,829,124
+291,004
130
$5.27B 0.14%
54,823,796
-258,635
131
$5.26B 0.14%
122,319,147
+1,437,335
132
$5.23B 0.14%
50,216,131
-427,975
133
$5.21B 0.14%
119,477,892
+4,356,249
134
$5.19B 0.14%
32,323,435
+342,046
135
$5.18B 0.14%
20,108,198
+285,025
136
$5.12B 0.14%
50,669,809
+461,866
137
$5.11B 0.14%
43,891,083
-2,003,982
138
$5B 0.14%
21,083,709
+284,462
139
$4.99B 0.14%
13,243,687
+170,384
140
$4.96B 0.14%
43,819,836
+137,410
141
$4.96B 0.14%
75,690,885
+1,203,750
142
$4.95B 0.13%
117,882,670
+1,301,770
143
$4.93B 0.13%
26,124,202
+340,524
144
$4.91B 0.13%
17,498,803
+86,013
145
$4.9B 0.13%
27,282,173
-159,985
146
$4.86B 0.13%
51,696,780
+1,043,471
147
$4.83B 0.13%
82,226,470
+170,747
148
$4.83B 0.13%
12,869,151
-2,326,444
149
$4.82B 0.13%
76,173,119
-647,369
150
$4.79B 0.13%
77,845,552
+672,063