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
576
$308M 0.03%
+11,829,953
577
$307M 0.03%
+6,439,278
578
$307M 0.03%
+3,783,872
579
$307M 0.03%
+8,509,979
580
$306M 0.03%
+16,180,263
581
$306M 0.03%
+11,025,015
582
$306M 0.03%
+6,640,794
583
$305M 0.03%
+12,357,359
584
$305M 0.03%
+3,041,513
585
$304M 0.03%
+23,103,180
586
$303M 0.03%
+4,523,131
587
$303M 0.03%
+7,208,306
588
$301M 0.03%
+9,064,279
589
$300M 0.03%
+4,966,180
590
$300M 0.03%
+11,895,986
591
$300M 0.03%
+17,493,264
592
$299M 0.03%
+7,275,653
593
$299M 0.03%
+8,386,676
594
$298M 0.03%
+3,057,320
595
$297M 0.03%
+3,281,762
596
$297M 0.03%
+12,402,307
597
$295M 0.03%
+12,005,955
598
$295M 0.03%
+7,540,897
599
$295M 0.03%
+8,397,256
600
$295M 0.03%
+9,486,226
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