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
176
$4.24B 0.12%
13,273,486
-2,169,407
177
$4.21B 0.11%
127,907,931
+1,537,790
178
$4.16B 0.11%
15,686,222
+298,751
179
$4.13B 0.11%
43,349,680
+431,488
180
$4.11B 0.11%
9,520,222
+131,926
181
$4.1B 0.11%
21,874,602
-3,330
182
$4.04B 0.11%
8,680,812
+62,901
183
$4.02B 0.11%
55,519,588
-850,549
184
$4.02B 0.11%
29,578,773
+453,165
185
$3.97B 0.11%
91,771,885
+1,497,483
186
$3.95B 0.11%
54,915,312
-238,233
187
$3.95B 0.11%
42,077,122
+616,985
188
$3.92B 0.11%
99,631,311
+989,195
189
$3.91B 0.11%
50,854,197
-763,100
190
$3.9B 0.11%
335,643,986
+3,263,061
191
$3.86B 0.11%
13,869,993
+168,484
192
$3.85B 0.1%
61,149,817
-664,395
193
$3.85B 0.1%
51,559,391
+648,287
194
$3.84B 0.1%
93,020,286
+264,882
195
$3.81B 0.1%
59,465,991
-305,317
196
$3.8B 0.1%
57,628,422
+767,838
197
$3.78B 0.1%
45,116,646
+703,190
198
$3.78B 0.1%
25,250,988
+295,268
199
$3.78B 0.1%
25,917,493
+168,450
200
$3.71B 0.1%
110,305,628
-1,505,217