Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
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
526
$359M 0.04%
+13,578,225
527
$359M 0.04%
+10,724,547
528
$359M 0.04%
+5,301,340
529
$359M 0.04%
+7,258,500
530
$358M 0.04%
+10,042,025
531
$357M 0.04%
+9,078,405
532
$356M 0.04%
+3,294,050
533
$354M 0.04%
+10,327,774
534
$352M 0.04%
+5,274,205
535
$352M 0.04%
+4,814,379
536
$351M 0.04%
+5,415,707
537
$350M 0.04%
+8,160,510
538
$350M 0.04%
+5,081,277
539
$349M 0.04%
+4,614,407
540
$347M 0.04%
+3,088,402
541
$346M 0.04%
+3,990,063
542
$345M 0.04%
+13,234,978
543
$345M 0.04%
+13,261,513
544
$345M 0.04%
+5,332,300
545
$337M 0.04%
+11,671,514
546
$337M 0.04%
+3,258,590
547
$337M 0.04%
+4,518,288
548
$336M 0.04%
+637,989
549
$335M 0.04%
+4,644,074
550
$335M 0.04%
+16,595,464
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