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
476
$422M 0.04%
+19,710,214
477
$419M 0.04%
+9,282,972
478
$419M 0.04%
+3,381,614
479
$415M 0.04%
+4,348,869
480
$415M 0.04%
+9,545,529
481
$411M 0.04%
+9,965,828
482
$409M 0.04%
+9,055,739
483
$409M 0.04%
+5,659,903
484
$407M 0.04%
+19,191,568
485
$407M 0.04%
+8,336,391
486
$405M 0.04%
+17,987,238
487
$405M 0.04%
+12,092,731
488
$402M 0.04%
+20,817,248
489
$401M 0.04%
+8,288,468
490
$401M 0.04%
+10,461,969
491
$400M 0.04%
+19,250,480
492
$399M 0.04%
+8,901,778
493
$398M 0.04%
+6,623,262
494
$398M 0.04%
+4,816,494
495
$398M 0.04%
+17,625,034
496
$395M 0.04%
+20,123,068
497
$395M 0.04%
+7,073,978
498
$395M 0.04%
+4,153,488
499
$392M 0.04%
+26,914,015
500
$391M 0.04%
+7,941,986
18 19
20
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