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
351
$595M 0.06%
+17,275,721
352
$594M 0.06%
+52,777,256
353
$593M 0.06%
+5,187,166
354
$592M 0.06%
+12,971,648
355
$590M 0.06%
+121,688,938
356
$590M 0.06%
+8,100,941
357
$589M 0.06%
+16,757,007
358
$586M 0.06%
+12,256,870
359
$585M 0.06%
+14,025,011
360
$585M 0.06%
+19,281,436
361
$584M 0.06%
+45,309,480
362
$575M 0.06%
+8,129,861
363
$575M 0.06%
+21,546,624
364
$574M 0.06%
+27,297,696
365
$573M 0.06%
+13,673,920
366
$572M 0.06%
+15,656,475
367
$568M 0.06%
+8,639,047
368
$567M 0.06%
+10,076,973
369
$567M 0.06%
+9,462,967
370
$564M 0.06%
+55,696,158
371
$563M 0.06%
+13,953,646
372
$562M 0.06%
+9,705,951
373
$561M 0.06%
+14,764,996
374
$554M 0.06%
+8,732,797
375
$553M 0.06%
+25,772,324
13 14
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