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
626
$278M 0.03%
+8,516,353
627
$278M 0.03%
+8,150,544
628
$277M 0.03%
+361,933
629
$277M 0.03%
+4,261,535
630
$276M 0.03%
+30,180,906
631
$276M 0.03%
+5,515,252
632
$276M 0.03%
+3,362,807
633
$275M 0.03%
+9,603,284
634
$275M 0.03%
+5,145,373
635
$275M 0.03%
+4,072,464
636
$274M 0.03%
+4,514,923
637
$273M 0.03%
+10,922,020
638
$273M 0.03%
+16,360,271
639
$273M 0.03%
+4,516,771
640
$273M 0.03%
+8,965,629
641
$272M 0.03%
+4,145,649
642
$271M 0.03%
+19,941,696
643
$270M 0.03%
+5,373,873
644
$270M 0.03%
+19,934,485
645
$268M 0.03%
+4,738,940
646
$266M 0.03%
+10,860,353
647
$265M 0.03%
+2,680,607
648
$264M 0.03%
+21,811,758
649
$264M 0.03%
+6,110,157
650
$264M 0.03%
+6,119,484
24 25
26
27 28