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
1751
$41.8M ﹤0.01%
+2,775,604
1752
$41.7M ﹤0.01%
+896,632
1753
$41.6M ﹤0.01%
+4,631,831
1754
$41.6M ﹤0.01%
+1,864,693
1755
$41.4M ﹤0.01%
+4,842,008
1756
$41.3M ﹤0.01%
+1,719,586
1757
$41.2M ﹤0.01%
+1,612,623
1758
$41M ﹤0.01%
+10,264,460
1759
$40.7M ﹤0.01%
+1,669,593
1760
$40.6M ﹤0.01%
+4,217,515
1761
$40.5M ﹤0.01%
+6,385,151
1762
$40.3M ﹤0.01%
+1,748,179
1763
$40.3M ﹤0.01%
+3,663,205
1764
$40.2M ﹤0.01%
+1,374,048
1765
$40.2M ﹤0.01%
+1,613,039
1766
$40M ﹤0.01%
+1,708,777
1767
$40M ﹤0.01%
+1,655,010
1768
$39.6M ﹤0.01%
+1,436,115
1769
$39.6M ﹤0.01%
+1,587,481
1770
$39.6M ﹤0.01%
+2,133,408
1771
$39.6M ﹤0.01%
+1,497,996
1772
$39.6M ﹤0.01%
+104,545
1773
$39.5M ﹤0.01%
+1,864,857
1774
$39.5M ﹤0.01%
+1,519,755
1775
$39.5M ﹤0.01%
+2,296,874
69 70
71
72 73