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
4201
$1.02M ﹤0.01%
37,514
+238
4202
$1.02M ﹤0.01%
1,566,213
4203
$1.02M ﹤0.01%
22,343
4204
$1.01M ﹤0.01%
230,729
-38,078
4205
$1.01M ﹤0.01%
22,493
-6,317
4206
$1.01M ﹤0.01%
6,713
-986
4207
$1M ﹤0.01%
198,079
-137,581
4208
$999K ﹤0.01%
53,315
-7,944
4209
$998K ﹤0.01%
91
4210
$997K ﹤0.01%
289,095
4211
$994K ﹤0.01%
108,231
4212
$990K ﹤0.01%
61,108
+44,605
4213
$990K ﹤0.01%
173,447
-81,298
4214
$989K ﹤0.01%
79,882
+4,966
4215
$987K ﹤0.01%
418,412
-147,380
4216
$978K ﹤0.01%
117,127
-4,531
4217
$971K ﹤0.01%
18,670
-570
4218
$969K ﹤0.01%
8,651
+1,365
4219
$962K ﹤0.01%
82,218
-42,573
4220
$960K ﹤0.01%
3,463
+495
4221
$959K ﹤0.01%
55,890
-9,965
4222
$955K ﹤0.01%
250,683
4223
$955K ﹤0.01%
149,703
4224
$954K ﹤0.01%
686,617
-347,559
4225
$948K ﹤0.01%
376,153
-4,660