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
2301
$10.7M ﹤0.01%
+761,190
2302
$10.7M ﹤0.01%
+5,950,956
2303
$10.6M ﹤0.01%
+1,583,335
2304
$10.6M ﹤0.01%
+245,078
2305
$10.5M ﹤0.01%
+1,129,332
2306
$10.5M ﹤0.01%
+957,768
2307
$10.5M ﹤0.01%
+667,792
2308
$10.5M ﹤0.01%
+388,217
2309
$10.5M ﹤0.01%
+457,440
2310
$10.5M ﹤0.01%
+347,606
2311
$10.5M ﹤0.01%
+1,243,629
2312
$10.5M ﹤0.01%
+59,906
2313
$10.4M ﹤0.01%
+747,769
2314
$10.4M ﹤0.01%
+621,638
2315
$10.4M ﹤0.01%
+1,148,628
2316
$10.4M ﹤0.01%
+502,304
2317
$10.4M ﹤0.01%
+891,649
2318
$10.4M ﹤0.01%
+374,577
2319
$10.3M ﹤0.01%
+576,236
2320
$10.3M ﹤0.01%
+826,321
2321
$10.3M ﹤0.01%
+340,363
2322
$10.3M ﹤0.01%
+417,094
2323
$10.2M ﹤0.01%
+846,546
2324
$10.2M ﹤0.01%
+404,258
2325
$10.1M ﹤0.01%
+43,274
91 92
93
94 95