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
4026
$1.69M ﹤0.01%
549,623
-110,663
4027
$1.68M ﹤0.01%
360,730
4028
$1.68M ﹤0.01%
8,673
+6,187
4029
$1.68M ﹤0.01%
239,736
-20,799
4030
$1.68M ﹤0.01%
104,172
-210,328
4031
$1.67M ﹤0.01%
80,426
4032
$1.67M ﹤0.01%
141,227
4033
$1.67M ﹤0.01%
1,973,804
+529,335
4034
$1.66M ﹤0.01%
535,189
4035
$1.66M ﹤0.01%
669,344
-88,393
4036
$1.65M ﹤0.01%
216,224
-26,466
4037
$1.65M ﹤0.01%
235,216
4038
$1.64M ﹤0.01%
99,460
-8,011
4039
$1.64M ﹤0.01%
262,524
-6,770
4040
$1.63M ﹤0.01%
1,203,589
-32,156
4041
$1.62M ﹤0.01%
303,749
4042
$1.62M ﹤0.01%
853
-1,599
4043
$1.61M ﹤0.01%
209,856
4044
$1.61M ﹤0.01%
+148,886
4045
$1.61M ﹤0.01%
469,504
+6,666
4046
$1.61M ﹤0.01%
154,533
+10,510
4047
$1.61M ﹤0.01%
403,843
4048
$1.6M ﹤0.01%
6,797
+155
4049
$1.6M ﹤0.01%
11,587
+1,723
4050
$1.6M ﹤0.01%
16,834
+1,260