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
2801
$3.85M ﹤0.01%
+12,209
2802
$3.83M ﹤0.01%
+413,944
2803
$3.83M ﹤0.01%
+180,000
2804
$3.82M ﹤0.01%
+735,698
2805
$3.82M ﹤0.01%
+337,865
2806
$3.82M ﹤0.01%
+314,738
2807
$3.8M ﹤0.01%
+136,181
2808
$3.79M ﹤0.01%
+669,961
2809
$3.78M ﹤0.01%
+307,535
2810
$3.78M ﹤0.01%
+248,849
2811
$3.78M ﹤0.01%
+108,000
2812
$3.78M ﹤0.01%
+327,748
2813
$3.77M ﹤0.01%
+142,981
2814
$3.76M ﹤0.01%
+190,720
2815
$3.75M ﹤0.01%
+656,342
2816
$3.74M ﹤0.01%
+694,304
2817
$3.74M ﹤0.01%
+777,442
2818
$3.74M ﹤0.01%
+154,970
2819
$3.73M ﹤0.01%
+567,577
2820
$3.73M ﹤0.01%
+373,367
2821
$3.73M ﹤0.01%
+91,758
2822
$3.73M ﹤0.01%
+441,324
2823
$3.72M ﹤0.01%
+411,003
2824
$3.71M ﹤0.01%
+225,929
2825
$3.71M ﹤0.01%
+361,011
111 112
113
114 115