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
326
$630M 0.07%
+7,059,901
327
$630M 0.07%
+17,104,799
328
$629M 0.07%
+24,734,256
329
$628M 0.07%
+15,311,459
330
$624M 0.07%
+15,219,335
331
$624M 0.07%
+3,700
332
$621M 0.07%
+13,985,859
333
$620M 0.07%
+25,960,821
334
$618M 0.06%
+36,137,222
335
$617M 0.06%
+17,541,570
336
$617M 0.06%
+5,673,356
337
$616M 0.06%
+16,860,359
338
$614M 0.06%
+11,021,618
339
$614M 0.06%
+20,085,665
340
$613M 0.06%
+5,550,115
341
$612M 0.06%
+13,328,051
342
$605M 0.06%
+9,978,347
343
$605M 0.06%
+151,158,848
344
$605M 0.06%
+7,033,344
345
$604M 0.06%
+7,160,817
346
$603M 0.06%
+11,863,043
347
$601M 0.06%
+11,436,209
348
$601M 0.06%
+9,505,320
349
$599M 0.06%
+8,234,711
350
$596M 0.06%
+7,931,770
12 13
14
15 16