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
1676
$46.3M ﹤0.01%
+2,322,405
1677
$46M ﹤0.01%
+3,056,691
1678
$46M ﹤0.01%
+1,036,387
1679
$46M ﹤0.01%
+2,723,896
1680
$45.8M ﹤0.01%
+2,661,652
1681
$45.7M ﹤0.01%
+114,422
1682
$45.7M ﹤0.01%
+737,210
1683
$45.7M ﹤0.01%
+2,624,210
1684
$45.6M ﹤0.01%
+3,084,672
1685
$45.6M ﹤0.01%
+2,738,424
1686
$45.5M ﹤0.01%
+1,935,685
1687
$45.4M ﹤0.01%
+4,422,925
1688
$45.3M ﹤0.01%
+2,555,920
1689
$45.3M ﹤0.01%
+1,573,752
1690
$45.3M ﹤0.01%
+1,915,955
1691
$45.2M ﹤0.01%
+1,684,367
1692
$45.1M ﹤0.01%
+1,996,734
1693
$44.9M ﹤0.01%
+904,372
1694
$44.9M ﹤0.01%
+6,341,562
1695
$44.8M ﹤0.01%
+848,903
1696
$44.8M ﹤0.01%
+1,497,651
1697
$44.8M ﹤0.01%
+1,172,388
1698
$44.7M ﹤0.01%
+686,303
1699
$44.6M ﹤0.01%
+1,293,298
1700
$44.6M ﹤0.01%
+2,143,710
66 67
68
69 70