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
1876
$32.5M ﹤0.01%
+4,672,119
1877
$32.5M ﹤0.01%
+1,387,526
1878
$32.3M ﹤0.01%
+2,321,302
1879
$32.2M ﹤0.01%
+8,828,497
1880
$32.1M ﹤0.01%
+3,873,444
1881
$32M ﹤0.01%
+2,142,929
1882
$32M ﹤0.01%
+2,840,887
1883
$32M ﹤0.01%
+650,273
1884
$31.9M ﹤0.01%
+1,310,975
1885
$31.9M ﹤0.01%
+2,102,514
1886
$31.8M ﹤0.01%
+1,248,524
1887
$31.8M ﹤0.01%
+6,271,404
1888
$31.8M ﹤0.01%
+2,687,215
1889
$31.8M ﹤0.01%
+1,742,999
1890
$31.7M ﹤0.01%
+11,192,731
1891
$31.6M ﹤0.01%
+1,349,499
1892
$31.5M ﹤0.01%
+870,098
1893
$31.4M ﹤0.01%
+2,792,285
1894
$31.4M ﹤0.01%
+2,183,847
1895
$31.4M ﹤0.01%
+3,862,726
1896
$31.3M ﹤0.01%
+1,509,915
1897
$31.3M ﹤0.01%
+2,027,644
1898
$31.2M ﹤0.01%
+624,940
1899
$31M ﹤0.01%
+1,000,233
1900
$31M ﹤0.01%
+2,418,813
74 75
76
77 78