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
3276
$1.12M ﹤0.01%
+798,535
3277
$1.12M ﹤0.01%
+364,711
3278
– –
0
3279
$1.12M ﹤0.01%
+109,275
3280
$1.12M ﹤0.01%
+136,067
3281
$1.11M ﹤0.01%
+290,060
3282
$1.11M ﹤0.01%
+4,996
3283
$1.11M ﹤0.01%
+80,005
3284
$1.1M ﹤0.01%
+19,171
3285
$1.09M ﹤0.01%
+2,165
3286
$1.09M ﹤0.01%
+177,862
3287
$1.09M ﹤0.01%
+44,598
3288
$1.09M ﹤0.01%
+147,733
3289
$1.09M ﹤0.01%
+662,920
3290
$1.08M ﹤0.01%
+688
3291
– –
0
3292
$1.08M ﹤0.01%
+49,963
3293
$1.07M ﹤0.01%
+183,450
3294
$1.06M ﹤0.01%
+265,899
3295
$1.06M ﹤0.01%
+151,136
3296
$1.05M ﹤0.01%
+390,798
3297
$1.04M ﹤0.01%
+23,488
3298
$1.04M ﹤0.01%
+156,683
3299
$1.04M ﹤0.01%
+49,687
3300
$1.04M ﹤0.01%
+124,793
130 131
132
133 134