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
451
$455M 0.05%
+9,500,956
452
$453M 0.05%
+14,618,167
453
$453M 0.05%
+24,119,151
454
$453M 0.05%
+16,487,340
455
$452M 0.05%
+15,801,566
456
$451M 0.05%
+19,617,218
457
$449M 0.05%
+7,369,515
458
$448M 0.05%
+13,209,249
459
$448M 0.05%
+2,731,091
460
$448M 0.05%
+13,627,420
461
$445M 0.05%
+7,141,057
462
$443M 0.05%
+10,427,912
463
$442M 0.05%
+9,629,989
464
$441M 0.05%
+9,671,493
465
$437M 0.05%
+18,715,533
466
$437M 0.05%
+11,626,972
467
$436M 0.05%
+9,771,407
468
$434M 0.05%
+5,780,746
469
$433M 0.05%
+33,816,044
470
$432M 0.05%
+6,614,831
471
$429M 0.05%
+8,745,493
472
$428M 0.04%
+35,158,830
473
$427M 0.04%
+17,103,441
474
$426M 0.04%
+10,732,000
475
$422M 0.04%
+24,380,015
17 18
19
20 21