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
3626
$213K ﹤0.01%
+2,027
3627
$212K ﹤0.01%
+25,813
3628
$212K ﹤0.01%
+40,283
3629
$210K ﹤0.01%
+262,919
3630
$204K ﹤0.01%
+177,270
3631
$203K ﹤0.01%
+10,831
3632
$202K ﹤0.01%
+9,009
3633
$201K ﹤0.01%
+41,814
3634
$201K ﹤0.01%
+65,650
3635
$195K ﹤0.01%
+23,433
3636
$194K ﹤0.01%
+16
3637
$194K ﹤0.01%
+12,361
3638
$193K ﹤0.01%
+162,533
3639
$191K ﹤0.01%
+23,757
3640
$191K ﹤0.01%
+64,535
3641
$190K ﹤0.01%
+66,114
3642
$189K ﹤0.01%
+28,114
3643
$189K ﹤0.01%
+12,378
3644
$188K ﹤0.01%
+165,370
3645
$187K ﹤0.01%
+15,158
3646
$185K ﹤0.01%
+1,121
3647
$184K ﹤0.01%
+10,701
3648
$182K ﹤0.01%
+41,573
3649
$179K ﹤0.01%
+465,349
3650
$177K ﹤0.01%
+142,783
144 145
146
147 148