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
3576
$310K ﹤0.01%
+55,600
3577
$309K ﹤0.01%
+68,001
3578
$307K ﹤0.01%
+69,545
3579
$304K ﹤0.01%
+42,857
3580
$303K ﹤0.01%
+82,502
3581
$302K ﹤0.01%
+28,444
3582
$301K ﹤0.01%
+5,400
3583
$299K ﹤0.01%
+40,207
3584
$298K ﹤0.01%
+128
3585
$297K ﹤0.01%
+16,065
3586
$296K ﹤0.01%
+134,336
3587
$295K ﹤0.01%
+140,348
3588
$293K ﹤0.01%
+186,831
3589
$293K ﹤0.01%
+247,990
3590
$292K ﹤0.01%
+5,169
3591
$291K ﹤0.01%
+4,661
3592
$291K ﹤0.01%
+21,531
3593
$291K ﹤0.01%
+207,800
3594
$287K ﹤0.01%
+38,201
3595
$285K ﹤0.01%
+4,100
3596
$284K ﹤0.01%
+47,254
3597
$281K ﹤0.01%
+225,229
3598
$280K ﹤0.01%
+46,740
3599
$273K ﹤0.01%
+41,558
3600
$266K ﹤0.01%
+42,253
142 143
144
145 146