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
501
$390M 0.04%
+6,102,261
502
$388M 0.04%
+18,235,117
503
$388M 0.04%
+7,762,942
504
$388M 0.04%
+2,555,820
505
$387M 0.04%
+32,937,600
506
$387M 0.04%
+11,340,353
507
$384M 0.04%
+11,432,637
508
$382M 0.04%
+33,559,624
509
$382M 0.04%
+8,462,896
510
$381M 0.04%
+53,230,230
511
$381M 0.04%
+9,289,689
512
$377M 0.04%
+2,406,196
513
$369M 0.04%
+11,149,592
514
$368M 0.04%
+923,268
515
$367M 0.04%
+5,418,000
516
$367M 0.04%
+15,943,329
517
$365M 0.04%
+20,433,773
518
$364M 0.04%
+14,151,915
519
$363M 0.04%
+7,941,555
520
$362M 0.04%
+5,454,508
521
$362M 0.04%
+9,336,035
522
$362M 0.04%
+10,616,206
523
$361M 0.04%
+8,064,230
524
$361M 0.04%
+31,596,629
525
$360M 0.04%
+34,264,896
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