Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,794
New
Increased
Reduced
Closed

Top Buys

1
+$20.1B
2
+$17.6B
3
+$12.4B
4
CVX icon
Chevron
CVX
+$11.8B
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4B

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.88%
2 Technology 12.78%
3 Healthcare 11.44%
4 Industrials 10.58%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$7.25M ﹤0.01%
+834,346
2477
$7.24M ﹤0.01%
+247,093
2478
$7.24M ﹤0.01%
+1,224,729
2479
$7.23M ﹤0.01%
+481,499
2480
$7.22M ﹤0.01%
+950,556
2481
$7.21M ﹤0.01%
+369,932
2482
$7.19M ﹤0.01%
+524,770
2483
$7.17M ﹤0.01%
+305,251
2484
$7.17M ﹤0.01%
+513,391
2485
$7.16M ﹤0.01%
+336,989
2486
$7.16M ﹤0.01%
+444,424
2487
$7.12M ﹤0.01%
+419,338
2488
$7.12M ﹤0.01%
+233,814
2489
$7.09M ﹤0.01%
+589,953
2490
$7.09M ﹤0.01%
+546,465
2491
$7.06M ﹤0.01%
+910,082
2492
$7.04M ﹤0.01%
+413,924
2493
$7M ﹤0.01%
+521,156
2494
$6.98M ﹤0.01%
+2,406,688
2495
$6.94M ﹤0.01%
+475,070
2496
$6.93M ﹤0.01%
+491,672
2497
$6.92M ﹤0.01%
+52,791
2498
$6.9M ﹤0.01%
+496,301
2499
$6.9M ﹤0.01%
+699
2500
$6.87M ﹤0.01%
+438,259
98 99
100
101 102