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
$4.23T
AUM Growth
-$177B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,704
New
Increased
Reduced
Closed

Top Buys

1 +$3.94B
2 +$3.71B
3 +$2.93B
4
CEG icon
Constellation Energy
CEG
+$2.16B
5
MA icon
Mastercard
MA
+$2.1B

Top Sells

1 +$5.72B
2 +$5.19B
3 +$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
EXC icon
Exelon
EXC
+$1.51B

Sector Composition

1 Technology 24.06%
2 Financials 13.45%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$1.79M ﹤0.01%
31,113
-4,403
4002
$1.79M ﹤0.01%
166,764
+3,058
4003
$1.78M ﹤0.01%
278,787
4004
$1.77M ﹤0.01%
556,423
-23,438
4005
$1.77M ﹤0.01%
130,745
4006
$1.76M ﹤0.01%
415,758
-2,729
4007
$1.76M ﹤0.01%
1,170
-603
4008
$1.76M ﹤0.01%
232,598
-19,020
4009
$1.75M ﹤0.01%
1,076,681
4010
$1.75M ﹤0.01%
407,235
+5,722
4011
$1.75M ﹤0.01%
207,933
-18,929
4012
$1.75M ﹤0.01%
37,798
+113
4013
$1.74M ﹤0.01%
2,812
-13
4014
$1.73M ﹤0.01%
228,729
-19,751
4015
$1.73M ﹤0.01%
16,410
-10,889
4016
$1.73M ﹤0.01%
953,484
-50,541
4017
$1.72M ﹤0.01%
93,227
+9,638
4018
$1.72M ﹤0.01%
109,548
-880
4019
$1.72M ﹤0.01%
582,628
-18,625
4020
$1.71M ﹤0.01%
38,455
+25,020
4021
$1.71M ﹤0.01%
247,340
4022
$1.71M ﹤0.01%
18,939
+7,446
4023
$1.7M ﹤0.01%
47,782
-568
4024
$1.69M ﹤0.01%
269,788
4025
$1.69M ﹤0.01%
247,820