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
2276
$11.4M ﹤0.01%
+968,380
2277
$11.4M ﹤0.01%
+537,532
2278
$11.4M ﹤0.01%
+1,016,932
2279
$11.4M ﹤0.01%
+685,773
2280
$11.3M ﹤0.01%
+514,657
2281
$11.2M ﹤0.01%
+3,250,387
2282
$11.2M ﹤0.01%
+806,741
2283
$11.2M ﹤0.01%
+1,788,903
2284
$11.2M ﹤0.01%
+407,258
2285
$11.1M ﹤0.01%
+294,970
2286
$11.1M ﹤0.01%
+415,839
2287
$11.1M ﹤0.01%
+714,895
2288
$11.1M ﹤0.01%
+637,332
2289
$11.1M ﹤0.01%
+464,762
2290
$11.1M ﹤0.01%
+385,486
2291
$11M ﹤0.01%
+1,411,758
2292
$11M ﹤0.01%
+597,011
2293
$11M ﹤0.01%
+565,493
2294
$11M ﹤0.01%
+385,588
2295
$11M ﹤0.01%
+379,375
2296
$10.9M ﹤0.01%
+625,629
2297
$10.9M ﹤0.01%
+1,363,508
2298
$10.9M ﹤0.01%
+864,691
2299
$10.9M ﹤0.01%
+544,449
2300
$10.8M ﹤0.01%
+1,839,843
90 91
92
93 94