We are live on ! Find out more
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
4676
-56,792
4677
-27,977
4678
-36
4679
-1,488
4680
-15,628
4681
-5,342
4682
-7,568
4683
-44,170
4684
-30,903
4685
-15,382
4686
-31,357
4687
-397,352
4688
-2,538,109
4689
-1,026,849
4690
-740,326
4691
-12,047,234
4692
-1,297,900
4693
-9
4694
-5,342
4695
-16,001
4696
-16,001
4697
-38,714
4698
-5,342
4699
-46,728
4700
-2,225