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
776
$203M 0.02%
+2,611,184
777
$202M 0.02%
+14,196,771
778
$202M 0.02%
+2,476,043
779
$200M 0.02%
+3,290,989
780
$200M 0.02%
+8,275,907
781
$200M 0.02%
+8,860,825
782
$200M 0.02%
+4,591,083
783
$200M 0.02%
+5,705,244
784
$199M 0.02%
+7,714,505
785
$199M 0.02%
+18,202,295
786
$198M 0.02%
+4,686,928
787
$196M 0.02%
+4,381,945
788
$195M 0.02%
+5,198,568
789
$195M 0.02%
+8,858,622
790
$195M 0.02%
+2,924,356
791
$194M 0.02%
+15,063,530
792
$194M 0.02%
+3,971,720
793
$194M 0.02%
+10,758,171
794
$193M 0.02%
+7,846,160
795
$192M 0.02%
+7,235,933
796
$191M 0.02%
+7,715,098
797
$191M 0.02%
+16,279,380
798
$190M 0.02%
+12,976,028
799
$190M 0.02%
+2,839,185
800
$190M 0.02%
+12,535,130
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