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
1776
$39.4M ﹤0.01%
+11,398,821
1777
$39.3M ﹤0.01%
+873,185
1778
$39.3M ﹤0.01%
+167,860
1779
$39.3M ﹤0.01%
+2,593,880
1780
$39.3M ﹤0.01%
+1,434,276
1781
$39.3M ﹤0.01%
+4,035,256
1782
$39.3M ﹤0.01%
+2,989,576
1783
$39.2M ﹤0.01%
+3,256,663
1784
$39.1M ﹤0.01%
+4,930,482
1785
$39.1M ﹤0.01%
+1,986,990
1786
$39.1M ﹤0.01%
+737,595
1787
$39.1M ﹤0.01%
+1,949,482
1788
$39.1M ﹤0.01%
+94,982
1789
$39M ﹤0.01%
+648,673
1790
$38.9M ﹤0.01%
+2,392,850
1791
$38.9M ﹤0.01%
+14,027,842
1792
$38.8M ﹤0.01%
+1,044,546
1793
$38.8M ﹤0.01%
+2,865,285
1794
$38.8M ﹤0.01%
+2,474,103
1795
$38.4M ﹤0.01%
+922,284
1796
$38.4M ﹤0.01%
+955,000
1797
$38.2M ﹤0.01%
+636,910
1798
$38M ﹤0.01%
+636,159
1799
$38M ﹤0.01%
+1,544,840
1800
$37.8M ﹤0.01%
+1,103,038
70 71
72
73 74