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
426
$473M 0.05%
+18,437,037
427
$473M 0.05%
+23,402,744
428
$473M 0.05%
+7,994,964
429
$473M 0.05%
+59,991,502
430
$473M 0.05%
+2,558,595
431
$472M 0.05%
+11,103,692
432
$472M 0.05%
+7,044,715
433
$471M 0.05%
+9,330,208
434
$471M 0.05%
+11,010,087
435
$471M 0.05%
+106,161,580
436
$470M 0.05%
+8,471,016
437
$470M 0.05%
+17,180,081
438
$468M 0.05%
+11,761,173
439
$468M 0.05%
+25,144,192
440
$465M 0.05%
+15,107,967
441
$465M 0.05%
+9,966,575
442
$464M 0.05%
+7,865,598
443
$463M 0.05%
+25,125,813
444
$463M 0.05%
+123,971,600
445
$461M 0.05%
+17,935,652
446
$461M 0.05%
+26,905,692
447
$460M 0.05%
+7,698,076
448
$459M 0.05%
+21,609,878
449
$458M 0.05%
+56,100,099
450
$457M 0.05%
+5,459,248
16 17
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