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
401
$510M 0.05%
+9,780,067
402
$509M 0.05%
+14,788,745
403
$508M 0.05%
+9,708,983
404
$504M 0.05%
+16,120,798
405
$504M 0.05%
+10,789,365
406
$503M 0.05%
+17,126,013
407
$502M 0.05%
+9,466,733
408
$500M 0.05%
+15,164,742
409
$499M 0.05%
+6,736,956
410
$499M 0.05%
+44,535,516
411
$498M 0.05%
+14,664,298
412
$498M 0.05%
+3,443,634
413
$497M 0.05%
+6,617,004
414
$496M 0.05%
+14,654,277
415
$492M 0.05%
+7,879,344
416
$492M 0.05%
+41,014,619
417
$486M 0.05%
+9,724,713
418
$485M 0.05%
+17,487,486
419
$481M 0.05%
+7,247,818
420
$480M 0.05%
+12,863,276
421
$479M 0.05%
+18,232,309
422
$477M 0.05%
+6,558,630
423
$477M 0.05%
+22,075,619
424
$477M 0.05%
+25,128,227
425
$476M 0.05%
+93,388,889
15 16
17
18 19