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
851
$171M 0.02%
+5,381,293
852
$171M 0.02%
+2,853,618
853
$171M 0.02%
+584,255
854
$170M 0.02%
+23,177,798
855
$170M 0.02%
+2,333,922
856
$170M 0.02%
+5,589,426
857
$169M 0.02%
+18,707,724
858
$169M 0.02%
+9,690,345
859
$169M 0.02%
+12,922,288
860
$169M 0.02%
+3,688,379
861
$169M 0.02%
+2,988,444
862
$169M 0.02%
+3,252,368
863
$169M 0.02%
+5,545,665
864
$169M 0.02%
+10,289,558
865
$169M 0.02%
+4,345,431
866
$169M 0.02%
+3,260,642
867
$169M 0.02%
+4,320,953
868
$168M 0.02%
+4,513,908
869
$168M 0.02%
+6,805,838
870
$168M 0.02%
+2,977,000
871
$168M 0.02%
+11,251,370
872
$167M 0.02%
+6,812,367
873
$167M 0.02%
+40,914,640
874
$167M 0.02%
+3,962,996
875
$166M 0.02%
+2,170,038
33 34
35
36 37