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
2576
$5.9M ﹤0.01%
+35,149
2577
$5.88M ﹤0.01%
+380,594
2578
$5.87M ﹤0.01%
+4,140,807
2579
$5.85M ﹤0.01%
+439,399
2580
$5.83M ﹤0.01%
+1,619,845
2581
$5.82M ﹤0.01%
+670,634
2582
$5.81M ﹤0.01%
+3,358
2583
$5.79M ﹤0.01%
+357,173
2584
$5.78M ﹤0.01%
+525,443
2585
$5.78M ﹤0.01%
+162,689
2586
$5.78M ﹤0.01%
+203,722
2587
$5.76M ﹤0.01%
+338,994
2588
$5.72M ﹤0.01%
+800,027
2589
$5.71M ﹤0.01%
+1,270,519
2590
$5.69M ﹤0.01%
+294,549
2591
$5.69M ﹤0.01%
+240,106
2592
$5.69M ﹤0.01%
+179,491
2593
$5.68M ﹤0.01%
+539,880
2594
$5.68M ﹤0.01%
+101,211
2595
$5.66M ﹤0.01%
+2,440,505
2596
$5.65M ﹤0.01%
+53,223
2597
$5.65M ﹤0.01%
+312,987
2598
$5.65M ﹤0.01%
+340,650
2599
$5.64M ﹤0.01%
+226,307
2600
$5.61M ﹤0.01%
+220,074
102 103
104
105 106