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
3076
$1.94M ﹤0.01%
+137,199
3077
$1.92M ﹤0.01%
+795,030
3078
$1.91M ﹤0.01%
+727,541
3079
$1.91M ﹤0.01%
+15,672
3080
$1.91M ﹤0.01%
+165,635
3081
$1.91M ﹤0.01%
+759,951
3082
$1.9M ﹤0.01%
+595,230
3083
$1.9M ﹤0.01%
+917,226
3084
$1.89M ﹤0.01%
+52,100
3085
$1.88M ﹤0.01%
+812,223
3086
$1.87M ﹤0.01%
+759,856
3087
$1.87M ﹤0.01%
+525,697
3088
$1.86M ﹤0.01%
+113,906
3089
$1.85M ﹤0.01%
+2,228
3090
$1.85M ﹤0.01%
+115,436
3091
$1.84M ﹤0.01%
+172,989
3092
$1.84M ﹤0.01%
+74,247
3093
$1.84M ﹤0.01%
+255,119
3094
$1.84M ﹤0.01%
+285,094
3095
$1.83M ﹤0.01%
+50,953
3096
$1.83M ﹤0.01%
+74,409
3097
$1.83M ﹤0.01%
+136,540
3098
$1.82M ﹤0.01%
+117,485
3099
$1.82M ﹤0.01%
+122,451
3100
$1.82M ﹤0.01%
+210,751
122 123
124
125 126