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
2051
$21.6M ﹤0.01%
+2,687,946
2052
$21.5M ﹤0.01%
+1,281,924
2053
$21.4M ﹤0.01%
+1,062,843
2054
$21.4M ﹤0.01%
+1,835,322
2055
$21.3M ﹤0.01%
+1,486,863
2056
$21.3M ﹤0.01%
+1,252,933
2057
$21.2M ﹤0.01%
+5,871,450
2058
$21M ﹤0.01%
+2,467,712
2059
$20.9M ﹤0.01%
+289,751
2060
$20.8M ﹤0.01%
+461,652
2061
$20.7M ﹤0.01%
+1,110,479
2062
$20.5M ﹤0.01%
+633,853
2063
$20.3M ﹤0.01%
+870,565
2064
$20.3M ﹤0.01%
+554,263
2065
$20.2M ﹤0.01%
+1,737,951
2066
$20.1M ﹤0.01%
+1,715,540
2067
$20.1M ﹤0.01%
+9,853,252
2068
$20M ﹤0.01%
+1,171,962
2069
$20M ﹤0.01%
+1,981,788
2070
$19.9M ﹤0.01%
+858,083
2071
$19.9M ﹤0.01%
+1,410,607
2072
$19.9M ﹤0.01%
+1,126,648
2073
$19.9M ﹤0.01%
+948,446
2074
$19.8M ﹤0.01%
+1,547,593
2075
$19.8M ﹤0.01%
+1,040,376
81 82
83
84 85