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
751
$212M 0.02%
+4,250,439
752
$211M 0.02%
+3,744,010
753
$210M 0.02%
+6,360,984
754
$210M 0.02%
+3,802,721
755
$210M 0.02%
+8,064,812
756
$209M 0.02%
+5,306,135
757
$208M 0.02%
+3,472,643
758
$208M 0.02%
+7,551,700
759
$207M 0.02%
+8,680,029
760
$207M 0.02%
+4,291,956
761
$207M 0.02%
+3,557,455
762
$207M 0.02%
+2,267,970
763
$207M 0.02%
+2,436,338
764
$207M 0.02%
+6,207,664
765
$206M 0.02%
+10,315,737
766
$206M 0.02%
+2,656,735
767
$205M 0.02%
+4,996,266
768
$205M 0.02%
+4,639,746
769
$205M 0.02%
+2,470,157
770
$205M 0.02%
+9,277,640
771
$204M 0.02%
+10,259,797
772
$204M 0.02%
+12,959,699
773
$204M 0.02%
+2,444,351
774
$203M 0.02%
+34,873,539
775
$203M 0.02%
+8,369,957
29 30
31
32 33