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
901
$158M 0.02%
+9,726,044
902
$158M 0.02%
+4,329,144
903
$158M 0.02%
+8,195,835
904
$157M 0.02%
+3,697,811
905
$157M 0.02%
+1,277,870
906
$157M 0.02%
+2,435,838
907
$157M 0.02%
+2,028,934
908
$156M 0.02%
+3,450,354
909
$156M 0.02%
+3,433,905
910
$156M 0.02%
+3,361,997
911
$156M 0.02%
+9,143,511
912
$156M 0.02%
+1,656,836
913
$156M 0.02%
+84,751
914
$156M 0.02%
+9,115,850
915
$156M 0.02%
+8,192,463
916
$155M 0.02%
+5,402,106
917
$155M 0.02%
+3,992,868
918
$155M 0.02%
+3,683,562
919
$155M 0.02%
+2,041,184
920
$154M 0.02%
+4,569,230
921
$154M 0.02%
+5,830,029
922
$154M 0.02%
+1,873,148
923
$153M 0.02%
+4,537,901
924
$151M 0.02%
+3,261,253
925
$151M 0.02%
+2,376,687
35 36
37
38 39