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
2876
$3.33M ﹤0.01%
+398,129
2877
$3.33M ﹤0.01%
+213,149
2878
$3.32M ﹤0.01%
+577,929
2879
$3.31M ﹤0.01%
+148,222
2880
$3.31M ﹤0.01%
+316,545
2881
$3.31M ﹤0.01%
+344,465
2882
$3.28M ﹤0.01%
+245,604
2883
$3.27M ﹤0.01%
+1,223,801
2884
$3.27M ﹤0.01%
+488,946
2885
$3.26M ﹤0.01%
+276,528
2886
$3.25M ﹤0.01%
+123,970
2887
$3.25M ﹤0.01%
+370,660
2888
$3.25M ﹤0.01%
+231,000
2889
$3.24M ﹤0.01%
+1,474,704
2890
$3.24M ﹤0.01%
+576,980
2891
$3.24M ﹤0.01%
+272,874
2892
$3.24M ﹤0.01%
+150,693
2893
$3.24M ﹤0.01%
+399,328
2894
$3.23M ﹤0.01%
+234,883
2895
$3.22M ﹤0.01%
+254,224
2896
$3.22M ﹤0.01%
+255,859
2897
$3.19M ﹤0.01%
+128,655
2898
$3.19M ﹤0.01%
+633,352
2899
$3.18M ﹤0.01%
+246,643
2900
$3.18M ﹤0.01%
+20,968
114 115
116
117 118