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
3151
$1.57M ﹤0.01%
+622,711
3152
$1.57M ﹤0.01%
+166,543
3153
$1.56M ﹤0.01%
+388,315
3154
$1.56M ﹤0.01%
+326,169
3155
$1.55M ﹤0.01%
+389,649
3156
$1.55M ﹤0.01%
+564,364
3157
$1.54M ﹤0.01%
+63,309
3158
$1.54M ﹤0.01%
+82,986
3159
$1.54M ﹤0.01%
+493,338
3160
$1.53M ﹤0.01%
+353,498
3161
$1.53M ﹤0.01%
+844,909
3162
$1.53M ﹤0.01%
+556,953
3163
$1.52M ﹤0.01%
+732,721
3164
$1.52M ﹤0.01%
+387,265
3165
$1.51M ﹤0.01%
+273,383
3166
$1.51M ﹤0.01%
+80,790
3167
$1.51M ﹤0.01%
+1,539
3168
$1.5M ﹤0.01%
+151,619
3169
$1.49M ﹤0.01%
+364,143
3170
$1.49M ﹤0.01%
+110,043
3171
$1.49M ﹤0.01%
+88,245
3172
$1.49M ﹤0.01%
+134,750
3173
$1.48M ﹤0.01%
+121
3174
$1.48M ﹤0.01%
+11,907
3175
$1.48M ﹤0.01%
+3,139
125 126
127
128 129