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
1851
$34.9M ﹤0.01%
+1,644,563
1852
$34.9M ﹤0.01%
+4,946,643
1853
$34.7M ﹤0.01%
+521,697
1854
$34.5M ﹤0.01%
+1,914,373
1855
$34.4M ﹤0.01%
+2,155,037
1856
$34.3M ﹤0.01%
+1,010,375
1857
$34.2M ﹤0.01%
+986,078
1858
$34.2M ﹤0.01%
+4,178,753
1859
$34M ﹤0.01%
+2,939,863
1860
$33.9M ﹤0.01%
+1,875,671
1861
$33.9M ﹤0.01%
+2,826,863
1862
$33.8M ﹤0.01%
+1,606,614
1863
$33.2M ﹤0.01%
+5,124,439
1864
$33.2M ﹤0.01%
+1,357,151
1865
$33.2M ﹤0.01%
+1,270,696
1866
$33M ﹤0.01%
+1,266,877
1867
$33M ﹤0.01%
+1,438,793
1868
$33M ﹤0.01%
+512,432
1869
$33M ﹤0.01%
+1,566,298
1870
$33M ﹤0.01%
+1,681,658
1871
$32.9M ﹤0.01%
+2,320,141
1872
$32.8M ﹤0.01%
+1,889,037
1873
$32.6M ﹤0.01%
+2,559,022
1874
$32.5M ﹤0.01%
+3,011,063
1875
$32.5M ﹤0.01%
+1,199,138
73 74
75
76 77