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
601
$295M 0.03%
+11,562,415
602
$294M 0.03%
+4,483,573
603
$294M 0.03%
+6,004,381
604
$293M 0.03%
+5,121,055
605
$291M 0.03%
+2,783,937
606
$290M 0.03%
+3,805,060
607
$290M 0.03%
+4,966,113
608
$289M 0.03%
+29,357,280
609
$289M 0.03%
+6,604,200
610
$287M 0.03%
+303,891
611
$286M 0.03%
+5,956,674
612
$285M 0.03%
+2,222,275
613
$285M 0.03%
+1,531,161
614
$284M 0.03%
+20,571
615
$284M 0.03%
+14,049,834
616
$284M 0.03%
+19,817,617
617
$283M 0.03%
+19,178,831
618
$283M 0.03%
+8,234,789
619
$283M 0.03%
+5,346,026
620
$283M 0.03%
+7,031,707
621
$280M 0.03%
+8,990,004
622
$279M 0.03%
+21,735,164
623
$279M 0.03%
+7,800,326
624
$279M 0.03%
+4,811,369
625
$279M 0.03%
+3,429,207
23 24
25
26 27