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
651
$264M 0.03%
+17,252,661
652
$264M 0.03%
+5,591,488
653
$263M 0.03%
+16,539,169
654
$262M 0.03%
+9,166,388
655
$262M 0.03%
+7,241,594
656
$261M 0.03%
+10,234,539
657
$260M 0.03%
+17,565,691
658
$260M 0.03%
+11,249,467
659
$260M 0.03%
+7,450,800
660
$259M 0.03%
+4,046,601
661
$258M 0.03%
+6,875,356
662
$258M 0.03%
+13,380,317
663
$258M 0.03%
+9,081,480
664
$258M 0.03%
+17,798,111
665
$258M 0.03%
+3,253,961
666
$257M 0.03%
+21,255,510
667
$256M 0.03%
+414,362
668
$256M 0.03%
+9,315,968
669
$255M 0.03%
+5,007,397
670
$254M 0.03%
+3,194,327
671
$253M 0.03%
+7,927,936
672
$253M 0.03%
+9,379,658
673
$252M 0.03%
+15,785,870
674
$252M 0.03%
+10,451,718
675
$251M 0.03%
+1,143,180
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