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
2776
$4.07M ﹤0.01%
+289,621
2777
$4.06M ﹤0.01%
+434,008
2778
$4.05M ﹤0.01%
+449,277
2779
$4.01M ﹤0.01%
+118,969
2780
$4.01M ﹤0.01%
+135,583
2781
$4M ﹤0.01%
+164,202
2782
$3.99M ﹤0.01%
+362,802
2783
$3.99M ﹤0.01%
+170,897
2784
$3.98M ﹤0.01%
+1,110,882
2785
$3.96M ﹤0.01%
+460,583
2786
$3.96M ﹤0.01%
+10,320
2787
$3.95M ﹤0.01%
+683,498
2788
$3.95M ﹤0.01%
+137,177
2789
$3.93M ﹤0.01%
+334,850
2790
$3.92M ﹤0.01%
+82,283
2791
$3.92M ﹤0.01%
+334,516
2792
$3.92M ﹤0.01%
+278,090
2793
$3.9M ﹤0.01%
+698,494
2794
$3.9M ﹤0.01%
+71,231
2795
$3.89M ﹤0.01%
+385,942
2796
$3.89M ﹤0.01%
+355,786
2797
$3.88M ﹤0.01%
+233,805
2798
$3.87M ﹤0.01%
+915,718
2799
$3.86M ﹤0.01%
+222,419
2800
$3.85M ﹤0.01%
+353,066
110 111
112
113 114