Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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
251
$812M 0.09%
+83,366,288
252
$812M 0.09%
+13,307,909
253
$811M 0.09%
+26,120,909
254
$810M 0.09%
+10,941,434
255
$809M 0.08%
+13,410,643
256
$801M 0.08%
+14,603,119
257
$799M 0.08%
+10,334,928
258
$799M 0.08%
+24,453,142
259
$793M 0.08%
+18,146,306
260
$790M 0.08%
+43,759,914
261
$790M 0.08%
+14,843,573
262
$787M 0.08%
+30,857,997
263
$784M 0.08%
+84,545,137
264
$782M 0.08%
+27,451,004
265
$776M 0.08%
+24,584,311
266
$767M 0.08%
+31,726,452
267
$767M 0.08%
+19,262,502
268
$757M 0.08%
+34,622,924
269
$755M 0.08%
+9,523,386
270
$753M 0.08%
+20,179,410
271
$752M 0.08%
+9,293,145
272
$749M 0.08%
+13,119,060
273
$749M 0.08%
+11,909,857
274
$748M 0.08%
+7,063,653
275
$745M 0.08%
+11,332,445
9 10
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