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
876
$165M 0.02%
+9,440,199
877
$165M 0.02%
+1,953,218
878
$165M 0.02%
+7,287,164
879
$165M 0.02%
+4,516,412
880
$165M 0.02%
+3,883,357
881
$165M 0.02%
+2,129,366
882
$165M 0.02%
+580,951
883
$164M 0.02%
+12,752,786
884
$164M 0.02%
+4,666,236
885
$164M 0.02%
+11,797,659
886
$163M 0.02%
+4,823,185
887
$163M 0.02%
+8,997,960
888
$163M 0.02%
+3,114,998
889
$162M 0.02%
+5,631,591
890
$161M 0.02%
+9,736,154
891
$161M 0.02%
+13,467,097
892
$160M 0.02%
+2,421,450
893
$160M 0.02%
+7,181,261
894
$160M 0.02%
+2,540,532
895
$160M 0.02%
+3,553,600
896
$160M 0.02%
+4,917,788
897
$160M 0.02%
+8,906,642
898
$159M 0.02%
+1,682,416
899
$159M 0.02%
+5,831,714
900
$159M 0.02%
+8,011,700
34 35
36
37 38