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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
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 +$4.3B
2 +$3.68B
3 +$2.54B
4
MA icon
Mastercard
MA
+$2.11B
5
CEG icon
Constellation Energy
CEG
+$1.87B

Top Sells

1 +$5.72B
2 +$5.19B
3 +$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
BIDU icon
Baidu
BIDU
+$1.35B

Sector Composition

1 Technology 24.03%
2 Financials 13.47%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4651
-1,794,572
4652
-5,206,819
4653
-12,843,750
4654
-3,178,098
4655
-26,975,240
4656
-8,443,697
4657
-5,938,821
4658
-1,198,414
4659
-4,689,297
4660
-1,242,833
4661
-654,909
4662
-570,068
4663
-964,818
4664
-14,466
4665
-92,406
4666
-504,549
4667
-27,535
4668
-3,958,779
4669
-1,486,426
4670
-4,742,364
4671
-1,718,381
4672
-252,535
4673
-9,744,355
4674
-9,773,360
4675
-17,902,562