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
2326
$10.1M ﹤0.01%
+783,327
2327
$10.1M ﹤0.01%
+1,753,476
2328
$10.1M ﹤0.01%
+436,552
2329
$10M ﹤0.01%
+503,717
2330
$10M ﹤0.01%
+681,800
2331
$9.99M ﹤0.01%
+984,671
2332
$9.93M ﹤0.01%
+324,748
2333
$9.91M ﹤0.01%
+217,794
2334
$9.9M ﹤0.01%
+242,660
2335
$9.89M ﹤0.01%
+672,173
2336
$9.89M ﹤0.01%
+1,410,531
2337
$9.87M ﹤0.01%
+2,402,524
2338
$9.85M ﹤0.01%
+447,691
2339
$9.8M ﹤0.01%
+739,407
2340
$9.76M ﹤0.01%
+608,172
2341
$9.76M ﹤0.01%
+732,785
2342
$9.74M ﹤0.01%
+1,593,420
2343
$9.66M ﹤0.01%
+488,632
2344
$9.64M ﹤0.01%
+347,995
2345
$9.62M ﹤0.01%
+690,173
2346
$9.61M ﹤0.01%
+520,658
2347
$9.6M ﹤0.01%
+1,446,362
2348
$9.56M ﹤0.01%
+40,808
2349
$9.55M ﹤0.01%
+416,402
2350
$9.53M ﹤0.01%
+2,763,454
92 93
94
95 96