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
2076
$19.7M ﹤0.01%
+2,920,876
2077
$19.6M ﹤0.01%
+652,868
2078
$19.5M ﹤0.01%
+4,953,592
2079
$19.4M ﹤0.01%
+54,124
2080
$19.4M ﹤0.01%
+1,221,528
2081
$19.3M ﹤0.01%
+18,161,210
2082
$19.1M ﹤0.01%
+615,128
2083
$19.1M ﹤0.01%
+485,510
2084
$19.1M ﹤0.01%
+809,343
2085
$19M ﹤0.01%
+2,053,709
2086
$19M ﹤0.01%
+1,170,623
2087
$19M ﹤0.01%
+1,906,649
2088
$18.9M ﹤0.01%
+4,115,372
2089
$18.9M ﹤0.01%
+1,692,313
2090
$18.9M ﹤0.01%
+966,945
2091
$18.8M ﹤0.01%
+1,266,766
2092
$18.6M ﹤0.01%
+7,080
2093
$18.5M ﹤0.01%
+1,489,070
2094
$18.4M ﹤0.01%
+2,236,057
2095
$18.3M ﹤0.01%
+1,700,613
2096
$18.3M ﹤0.01%
+2,193,576
2097
$18.3M ﹤0.01%
+722,581
2098
$18.2M ﹤0.01%
+752,996
2099
$18.1M ﹤0.01%
+541,233
2100
$18.1M ﹤0.01%
+1,680,890
82 83
84
85 86