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
726
$225M 0.02%
+2,824,972
727
$224M 0.02%
+6,725,065
728
$224M 0.02%
+3,022,603
729
$220M 0.02%
+4,200,291
730
$219M 0.02%
+1,532,280
731
$219M 0.02%
+3,586,099
732
$218M 0.02%
+7,612,493
733
$218M 0.02%
+5,627,889
734
$217M 0.02%
+5,732,738
735
$216M 0.02%
+8,339,346
736
$216M 0.02%
+6,196,071
737
$216M 0.02%
+5,619,192
738
$216M 0.02%
+3,940,733
739
$216M 0.02%
+233,828
740
$216M 0.02%
+11,880,046
741
$215M 0.02%
+3,294,438
742
$215M 0.02%
+9,809,465
743
$214M 0.02%
+3,845,708
744
$214M 0.02%
+3,242,625
745
$214M 0.02%
+5,359,147
746
$213M 0.02%
+1,995,179
747
$213M 0.02%
+25,039,544
748
$213M 0.02%
+5,777,531
749
$212M 0.02%
+4,513,214
750
$212M 0.02%
+2,795,629
28 29
30
31 32