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
2151
$15.4M ﹤0.01%
+785,088
2152
$15.4M ﹤0.01%
+1,385,868
2153
$15.3M ﹤0.01%
+985,236
2154
$15.2M ﹤0.01%
+455,775
2155
$15.2M ﹤0.01%
+691,996
2156
$15.2M ﹤0.01%
+1,182,825
2157
$15.1M ﹤0.01%
+919,449
2158
$15.1M ﹤0.01%
+592,335
2159
$15.1M ﹤0.01%
+949,011
2160
$15.1M ﹤0.01%
+673,102
2161
$15M ﹤0.01%
+660,030
2162
$15M ﹤0.01%
+651,229
2163
$15M ﹤0.01%
+576,237
2164
$15M ﹤0.01%
+498,376
2165
$14.9M ﹤0.01%
+799,773
2166
$14.8M ﹤0.01%
+989,987
2167
$14.8M ﹤0.01%
+684,288
2168
$14.8M ﹤0.01%
+2,232,659
2169
$14.8M ﹤0.01%
+339,484
2170
$14.8M ﹤0.01%
+839,719
2171
$14.7M ﹤0.01%
+1,258,035
2172
$14.7M ﹤0.01%
+578,781
2173
$14.7M ﹤0.01%
+2,661,793
2174
$14.7M ﹤0.01%
+2,228,930
2175
$14.6M ﹤0.01%
+594,216
85 86
87
88 89