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
2176
$14.5M ﹤0.01%
+1,064,345
2177
$14.5M ﹤0.01%
+3,085,215
2178
$14.5M ﹤0.01%
+510,198
2179
$14.5M ﹤0.01%
+3,699,445
2180
$14.4M ﹤0.01%
+1,841,792
2181
$14.4M ﹤0.01%
+781,339
2182
$14.4M ﹤0.01%
+804,440
2183
$14.4M ﹤0.01%
+1,254,904
2184
$14.3M ﹤0.01%
+1,264,416
2185
$14.3M ﹤0.01%
+1,392,779
2186
$14.3M ﹤0.01%
+680,473
2187
$14.3M ﹤0.01%
+477,973
2188
$14.2M ﹤0.01%
+1,092,034
2189
$14.2M ﹤0.01%
+1,066,615
2190
$14.2M ﹤0.01%
+1,689,609
2191
$14.2M ﹤0.01%
+1,083,890
2192
$14.1M ﹤0.01%
+293,779
2193
$14.1M ﹤0.01%
+1,797,609
2194
$14M ﹤0.01%
+1,163,788
2195
$14M ﹤0.01%
+447,790
2196
$14M ﹤0.01%
+402,860
2197
$13.9M ﹤0.01%
+533,581
2198
$13.9M ﹤0.01%
+494,963
2199
$13.9M ﹤0.01%
+3,339,806
2200
$13.9M ﹤0.01%
+952,272
86 87
88
89 90