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
151
$4.74B 0.13%
61,897,641
+910,051
152
$4.67B 0.13%
144,131,966
+2,994,127
153
$4.66B 0.13%
66,300,914
+776,354
154
$4.66B 0.13%
45,388,511
+350,775
155
$4.63B 0.13%
46,139,762
+711,598
156
$4.59B 0.13%
40,687,168
+852,436
157
$4.59B 0.13%
74,884,672
+931,626
158
$4.58B 0.12%
91,568,443
-37,263
159
$4.57B 0.12%
48,176,777
+635,962
160
$4.57B 0.12%
18,533,329
-67,229
161
$4.56B 0.12%
1,847,481
-36,240
162
$4.52B 0.12%
18,236,234
+123,949
163
$4.52B 0.12%
18,348,392
+263,235
164
$4.46B 0.12%
68,873,129
+1,632,802
165
$4.46B 0.12%
23,313,554
-40,583
166
$4.45B 0.12%
117,165,294
+1,073,460
167
$4.45B 0.12%
19,475,042
+191,999
168
$4.44B 0.12%
31,304,916
-43,500
169
$4.39B 0.12%
21,447,600
+210,472
170
$4.39B 0.12%
56,777,462
+378,178
171
$4.36B 0.12%
52,009,379
+383,873
172
$4.36B 0.12%
77,498,175
-346,575
173
$4.32B 0.12%
13,882,564
-42,553
174
$4.31B 0.12%
17,946,718
-141,715
175
$4.3B 0.12%
32,641,370
-852,950