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
201
$3.71B 0.1%
119,614,485
-442,544
202
$3.7B 0.1%
22,919,307
+57,039
203
$3.69B 0.1%
2,555,700
+11,892
204
$3.69B 0.1%
52,686,110
+579,247
205
$3.69B 0.1%
132,935,750
+1,899,500
206
$3.69B 0.1%
17,699,032
+416,409
207
$3.67B 0.1%
82,426,702
+1,160,716
208
$3.67B 0.1%
27,667,266
+512,389
209
$3.64B 0.1%
224,115,552
+4,624,664
210
$3.64B 0.1%
47,586,380
+430,764
211
$3.57B 0.1%
5,672,346
+92,617
212
$3.57B 0.1%
20,876,016
+173,925
213
$3.56B 0.1%
30,787,344
+512,078
214
$3.54B 0.1%
23,622,525
+179,581
215
$3.54B 0.1%
119,934,155
+568,491
216
$3.54B 0.1%
53,863,544
+623,674
217
$3.53B 0.1%
25,300,306
+328,941
218
$3.51B 0.1%
35,852,497
+464,536
219
$3.5B 0.1%
13,595,889
+100,737
220
$3.49B 0.09%
46,994,275
+655,255
221
$3.46B 0.09%
22,721,992
+232,907
222
$3.46B 0.09%
44,771,685
+1,774,063
223
$3.45B 0.09%
25,452,561
-247,782
224
$3.44B 0.09%
16,505,618
+243,774
225
$3.43B 0.09%
18,340,299
+160,715