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
2351
$9.49M ﹤0.01%
+1,181,361
2352
$9.48M ﹤0.01%
+515,098
2353
$9.48M ﹤0.01%
+724,453
2354
$9.46M ﹤0.01%
+796,777
2355
$9.42M ﹤0.01%
+479,786
2356
$9.4M ﹤0.01%
+1,528,560
2357
$9.36M ﹤0.01%
+125,856
2358
$9.35M ﹤0.01%
+692,565
2359
$9.34M ﹤0.01%
+542,970
2360
$9.28M ﹤0.01%
+822,295
2361
$9.27M ﹤0.01%
+2,334,399
2362
$9.23M ﹤0.01%
+103,795
2363
$9.18M ﹤0.01%
+525,669
2364
$9.16M ﹤0.01%
+531,308
2365
$9.16M ﹤0.01%
+560,306
2366
$9.15M ﹤0.01%
+545,301
2367
$9.15M ﹤0.01%
+407,864
2368
$9.15M ﹤0.01%
+362,366
2369
$9.11M ﹤0.01%
+823,998
2370
$9.1M ﹤0.01%
+1,404,642
2371
$9.1M ﹤0.01%
+1,521,345
2372
$9.1M ﹤0.01%
+371,323
2373
$9.07M ﹤0.01%
+336,265
2374
$9.05M ﹤0.01%
+167,318
2375
$9.03M ﹤0.01%
+420,829
93 94
95
96 97