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
1701
$44.6M ﹤0.01%
+1,822,583
1702
$44.5M ﹤0.01%
+1,693,844
1703
$44.5M ﹤0.01%
+493,053
1704
$44.4M ﹤0.01%
+1,042,114
1705
$44.3M ﹤0.01%
+9,764,340
1706
$44.3M ﹤0.01%
+1,361,231
1707
$44.2M ﹤0.01%
+6,067,815
1708
$44.1M ﹤0.01%
+1,336,717
1709
$44.1M ﹤0.01%
+3,086,322
1710
$44.1M ﹤0.01%
+2,402,795
1711
$43.9M ﹤0.01%
+1,824,672
1712
$43.8M ﹤0.01%
+3,011,472
1713
$43.8M ﹤0.01%
+2,362,208
1714
$43.8M ﹤0.01%
+133,344
1715
$43.7M ﹤0.01%
+248,549
1716
$43.6M ﹤0.01%
+554,938
1717
$43.5M ﹤0.01%
+16,079
1718
$43.5M ﹤0.01%
+632,443
1719
$43.5M ﹤0.01%
+7,304,405
1720
$43.4M ﹤0.01%
+2,499,877
1721
$43.4M ﹤0.01%
+6,996,961
1722
$43.4M ﹤0.01%
+2,571,518
1723
$43.3M ﹤0.01%
+6,728,443
1724
$43.3M ﹤0.01%
+308,879
1725
$43.2M ﹤0.01%
+1,426,357
67 68
69
70 71