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
3476
$510K ﹤0.01%
+52,143
3477
$510K ﹤0.01%
+34,005
3478
$508K ﹤0.01%
+32,931
3479
$508K ﹤0.01%
+71,462
3480
$503K ﹤0.01%
+10,113
3481
$496K ﹤0.01%
+109,693
3482
$495K ﹤0.01%
+60,129
3483
$494K ﹤0.01%
+555,585
3484
$494K ﹤0.01%
+17,862
3485
$491K ﹤0.01%
+70,670
3486
$490K ﹤0.01%
+46,498
3487
$488K ﹤0.01%
+48,984
3488
$487K ﹤0.01%
+69,602
3489
$486K ﹤0.01%
+37,954
3490
$483K ﹤0.01%
+126,400
3491
$482K ﹤0.01%
+15,126
3492
$480K ﹤0.01%
+43,614
3493
$478K ﹤0.01%
+45,550
3494
$477K ﹤0.01%
+125,584
3495
$475K ﹤0.01%
+300,546
3496
$473K ﹤0.01%
+11
3497
$472K ﹤0.01%
+119,573
3498
$471K ﹤0.01%
+88,449
3499
$463K ﹤0.01%
+66,234
3500
$461K ﹤0.01%
+357,739
138 139
140
141 142