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
1
$166B 4.52%
1,278,250,538
+5,871,637
2
$154B 4.2%
642,664,898
+8,426,183
3
$59.8B 1.63%
712,070,069
+10,519,192
4
$44.6B 1.21%
84,052,380
+1,082,511
5
$43.6B 1.19%
246,826,621
+1,485,746
6
$42.7B 1.16%
138,242,690
+1,229,630
7
$42.6B 1.16%
482,277,696
+5,241,794
8
$40.7B 1.11%
368,671,214
-70,513
9
$37.5B 1.02%
422,660,991
+466,952
10
$36.8B 1%
274,622,643
+2,082,860
11
$34.2B 0.93%
225,735,413
+1,165,186
12
$30.6B 0.83%
147,356,830
+2,119,920
13
$30.1B 0.82%
95,336,930
+896,316
14
$29.9B 0.81%
2,046,001,190
+8,528,730
15
$28.5B 0.78%
159,036,903
-298,052
16
$27.2B 0.74%
78,248,031
+988,496
17
$26.9B 0.73%
73,429,863
+841,546
18
$26.8B 0.73%
217,857,401
+4,832,884
19
$25.7B 0.7%
501,636,220
+8,051,459
20
$25.6B 0.7%
158,317,552
+2,295,138
21
$25.2B 0.69%
227,205,978
+3,071,530
22
$23.6B 0.64%
130,504,608
+1,662,157
23
$23.4B 0.64%
368,192,362
+4,933,937
24
$21.8B 0.59%
390,397,540
+14,069,720
25
$21.7B 0.59%
180,705,425
-641,453