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
951
$145M 0.02%
+2,689,955
952
$145M 0.02%
+4,677,351
953
$145M 0.02%
+4,473,307
954
$145M 0.02%
+2,757,732
955
$144M 0.02%
+5,852,877
956
$144M 0.02%
+5,045,613
957
$143M 0.02%
+3,062,995
958
$143M 0.02%
+24,869,644
959
$143M 0.02%
+3,768,806
960
$143M 0.02%
+9,178,663
961
$143M 0.02%
+5,164,982
962
$142M 0.01%
+2,172,596
963
$142M 0.01%
+5,593,371
964
$141M 0.01%
+12,618,475
965
$141M 0.01%
+10,914,706
966
$140M 0.01%
+5,014,861
967
$140M 0.01%
+5,109,912
968
$140M 0.01%
+12,743,764
969
$139M 0.01%
+10,800,032
970
$138M 0.01%
+6,255,563
971
$138M 0.01%
+5,001,906
972
$137M 0.01%
+1,714,022
973
$136M 0.01%
+3,403,461
974
$136M 0.01%
+5,488,070
975
$136M 0.01%
+6,034,588
37 38
39
40 41