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
2601
$5.61M ﹤0.01%
+1,256,684
2602
$5.59M ﹤0.01%
+768,326
2603
$5.58M ﹤0.01%
+168,748
2604
$5.58M ﹤0.01%
+1,126,326
2605
$5.54M ﹤0.01%
+244,893
2606
$5.54M ﹤0.01%
+85,748
2607
$5.53M ﹤0.01%
+299,380
2608
$5.53M ﹤0.01%
+270,344
2609
$5.51M ﹤0.01%
+449,092
2610
$5.49M ﹤0.01%
+386,764
2611
$5.48M ﹤0.01%
+407,660
2612
$5.47M ﹤0.01%
+318,963
2613
$5.46M ﹤0.01%
+286,846
2614
$5.46M ﹤0.01%
+580,145
2615
$5.44M ﹤0.01%
+1,475,202
2616
$5.44M ﹤0.01%
+316,349
2617
$5.43M ﹤0.01%
+369,171
2618
$5.43M ﹤0.01%
+231,906
2619
$5.41M ﹤0.01%
+509,018
2620
$5.4M ﹤0.01%
+616,622
2621
$5.39M ﹤0.01%
+314,661
2622
$5.39M ﹤0.01%
+281,371
2623
$5.37M ﹤0.01%
+644,496
2624
$5.36M ﹤0.01%
+659,415
2625
$5.35M ﹤0.01%
+285,212
103 104
105
106 107