Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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
76
$2.32B 0.24%
+40,038,319
77
$2.32B 0.24%
+56,707,123
78
$2.31B 0.24%
+20,881,730
79
$2.31B 0.24%
+33,530,064
80
$2.29B 0.24%
+80,273,515
81
$2.26B 0.24%
+31,356,535
82
$2.25B 0.24%
+16,680,682
83
$2.24B 0.24%
+68,438,432
84
$2.21B 0.23%
+58,626,390
85
$2.2B 0.23%
+195,719,912
86
$2.1B 0.22%
+38,439,143
87
$2.08B 0.22%
+24,164,824
88
$2.07B 0.22%
+46,941,281
89
$2.02B 0.21%
+49,486,618
90
$1.99B 0.21%
+30,242,428
91
$1.98B 0.21%
+2,396,225
92
$1.93B 0.2%
+77,191,560
93
$1.9B 0.2%
+17,978,458
94
$1.88B 0.2%
+16,303,492
95
$1.87B 0.2%
+42,408,063
96
$1.86B 0.2%
+53,447,498
97
$1.86B 0.2%
+30,731,179
98
$1.84B 0.19%
+28,396,252
99
$1.82B 0.19%
+19,532,330
100
$1.8B 0.19%
+47,862,797
2 3
4
5 6