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
2251
$12.1M ﹤0.01%
+885,189
2252
$12M ﹤0.01%
+442,663
2253
$12M ﹤0.01%
+1,538,018
2254
$12M ﹤0.01%
+278,106
2255
$12M ﹤0.01%
+494,915
2256
$12M ﹤0.01%
+410,948
2257
$11.9M ﹤0.01%
+781,049
2258
$11.9M ﹤0.01%
+357,935
2259
$11.9M ﹤0.01%
+603,484
2260
$11.8M ﹤0.01%
+573,462
2261
$11.8M ﹤0.01%
+1,262,314
2262
$11.8M ﹤0.01%
+432,506
2263
$11.8M ﹤0.01%
+2,655,315
2264
$11.8M ﹤0.01%
+1,051,678
2265
$11.7M ﹤0.01%
+549,911
2266
$11.6M ﹤0.01%
+6,902,160
2267
$11.6M ﹤0.01%
+950,398
2268
$11.6M ﹤0.01%
+1,545,224
2269
$11.6M ﹤0.01%
+304,380
2270
$11.6M ﹤0.01%
+354,267
2271
$11.5M ﹤0.01%
+547,010
2272
$11.5M ﹤0.01%
+1,128,157
2273
$11.5M ﹤0.01%
+285,072
2274
$11.5M ﹤0.01%
+874,279
2275
$11.4M ﹤0.01%
+305,440
89 90
91
92 93