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
2526
$6.46M ﹤0.01%
+586,971
2527
$6.45M ﹤0.01%
+776,692
2528
$6.43M ﹤0.01%
+430,887
2529
$6.42M ﹤0.01%
+1,018,216
2530
$6.38M ﹤0.01%
+458,414
2531
$6.37M ﹤0.01%
+288,950
2532
$6.36M ﹤0.01%
+385,122
2533
$6.35M ﹤0.01%
+1,014,251
2534
$6.34M ﹤0.01%
+784,271
2535
$6.3M ﹤0.01%
+552,328
2536
$6.28M ﹤0.01%
+136,772
2537
$6.27M ﹤0.01%
+7,223
2538
$6.27M ﹤0.01%
+73,689
2539
$6.26M ﹤0.01%
+265,820
2540
$6.26M ﹤0.01%
+133,703
2541
$6.25M ﹤0.01%
+339,739
2542
$6.25M ﹤0.01%
+583,692
2543
$6.24M ﹤0.01%
+148,468
2544
$6.2M ﹤0.01%
+255,329
2545
$6.18M ﹤0.01%
+994,709
2546
$6.16M ﹤0.01%
+594,745
2547
$6.15M ﹤0.01%
+376,518
2548
$6.14M ﹤0.01%
+1,584,083
2549
$6.12M ﹤0.01%
+281,900
2550
$6.12M ﹤0.01%
+383,295
100 101
102
103 104