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
1901
$30.9M ﹤0.01%
+1,901,281
1902
$30.9M ﹤0.01%
+2,575,944
1903
$30.9M ﹤0.01%
+1,993,676
1904
$30.9M ﹤0.01%
+413,276
1905
$30.8M ﹤0.01%
+838,152
1906
$30.7M ﹤0.01%
+717,883
1907
$30.6M ﹤0.01%
+136,430
1908
$30.5M ﹤0.01%
+1,030,100
1909
$30.5M ﹤0.01%
+2,594,581
1910
$30.5M ﹤0.01%
+129,158
1911
$30.4M ﹤0.01%
+2,903,987
1912
$30.2M ﹤0.01%
+1,314,269
1913
$29.9M ﹤0.01%
+4,588,166
1914
$29.8M ﹤0.01%
+872,254
1915
$29.7M ﹤0.01%
+1,233,995
1916
$29.7M ﹤0.01%
+939,953
1917
$29.7M ﹤0.01%
+1,173,387
1918
$29.6M ﹤0.01%
+2,735,561
1919
$29.4M ﹤0.01%
+2,103,763
1920
$29.4M ﹤0.01%
+801,442
1921
$29.4M ﹤0.01%
+2,110,896
1922
$29.4M ﹤0.01%
+1,616,849
1923
$29.3M ﹤0.01%
+5,888,815
1924
$29.2M ﹤0.01%
+5,946,244
1925
$29.2M ﹤0.01%
+1,776,738
75 76
77
78 79