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
2651
$5.11M ﹤0.01%
+2,321,256
2652
$5.1M ﹤0.01%
+812,417
2653
$5.09M ﹤0.01%
+1,326,872
2654
$5.09M ﹤0.01%
+387,793
2655
$5.09M ﹤0.01%
+1,069,027
2656
$5.07M ﹤0.01%
+172,085
2657
$5.06M ﹤0.01%
+285,174
2658
$5.05M ﹤0.01%
+1,053,804
2659
$5.04M ﹤0.01%
+374,846
2660
$5.04M ﹤0.01%
+474,014
2661
$5.02M ﹤0.01%
+1,375,550
2662
$5M ﹤0.01%
+200,294
2663
$4.99M ﹤0.01%
+990,779
2664
$4.99M ﹤0.01%
+306,946
2665
$4.99M ﹤0.01%
+340,505
2666
$4.98M ﹤0.01%
+306,771
2667
$4.97M ﹤0.01%
+275,144
2668
$4.96M ﹤0.01%
+1,231,288
2669
$4.96M ﹤0.01%
+4,533
2670
$4.96M ﹤0.01%
+951,824
2671
$4.94M ﹤0.01%
+979,008
2672
$4.94M ﹤0.01%
+291,264
2673
$4.9M ﹤0.01%
+236,563
2674
$4.9M ﹤0.01%
+576,347
2675
$4.9M ﹤0.01%
+178,525
105 106
107
108 109