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
51
$14.4B 0.34%
107,022,020
+662,243
52
$14B 0.33%
65,251,167
+679,553
53
$13.8B 0.33%
775,422,270
+17,300,077
54
$13.4B 0.32%
120,557,488
+7,403,778
55
$12.8B 0.3%
34,238,277
+678,000
56
$12.1B 0.29%
128,604,996
+1,977,553
57
$12B 0.29%
29,370,454
+9,042,302
58
$12B 0.28%
120,699,958
+2,236,112
59
$11.6B 0.27%
59,519,520
+3,400,094
60
$11.6B 0.27%
24,068,193
+1,446,489
61
$11.6B 0.27%
57,206,471
-490,790
62
$11.4B 0.27%
47,329,045
+668,036
63
$11.3B 0.27%
111,865,662
+2,628,740
64
$11.2B 0.27%
135,622,107
-6,444,708
65
$11.1B 0.26%
111,099,502
+1,146,552
66
$10.9B 0.26%
94,427,651
+349,411
67
$10.7B 0.25%
48,223,787
+663,885
68
$10.5B 0.25%
56,909,352
+1,015,352
69
$10.4B 0.25%
119,462,176
+1,524,370
70
$10.2B 0.24%
20,772,895
+1,860,427
71
$10.1B 0.24%
119,764,493
+3,007,895
72
$10.1B 0.24%
30,583,504
+4,451,999
73
$10B 0.24%
77,002,099
+1,448,444
74
$9.97B 0.24%
22,579,851
+1,727,343
75
$9.61B 0.23%
72,893,477
-245,952
1 2
3
4 5