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
2926
$2.92M ﹤0.01%
+1,251,963
2927
$2.91M ﹤0.01%
+2,469,364
2928
$2.91M ﹤0.01%
+416,265
2929
$2.91M ﹤0.01%
+271,576
2930
$2.91M ﹤0.01%
+48,414
2931
$2.9M ﹤0.01%
+343,834
2932
$2.9M ﹤0.01%
+305,647
2933
$2.9M ﹤0.01%
+239,780
2934
$2.89M ﹤0.01%
+1,016,972
2935
$2.88M ﹤0.01%
+217,433
2936
$2.88M ﹤0.01%
+433,580
2937
$2.87M ﹤0.01%
+190,091
2938
$2.87M ﹤0.01%
+171,054
2939
$2.85M ﹤0.01%
+163,142
2940
$2.83M ﹤0.01%
+874,483
2941
$2.82M ﹤0.01%
+326,374
2942
$2.82M ﹤0.01%
+458,220
2943
$2.81M ﹤0.01%
+267,579
2944
$2.81M ﹤0.01%
+343,560
2945
$2.8M ﹤0.01%
+381,936
2946
$2.8M ﹤0.01%
+160,155
2947
$2.8M ﹤0.01%
+119,278
2948
$2.78M ﹤0.01%
+320,422
2949
$2.77M ﹤0.01%
+146,454
2950
$2.77M ﹤0.01%
+186,647
116 117
118
119 120