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
1026
$125M 0.01%
+4,856,928
1027
$125M 0.01%
+6,774,036
1028
$124M 0.01%
+7,661,089
1029
$124M 0.01%
+2,486,695
1030
$124M 0.01%
+8,383,728
1031
$124M 0.01%
+35,426,085
1032
$124M 0.01%
+2,868,676
1033
$124M 0.01%
+2,397,804
1034
$123M 0.01%
+1,468,485
1035
$123M 0.01%
+4,295,074
1036
$123M 0.01%
+2,938,379
1037
$122M 0.01%
+4,952,720
1038
$122M 0.01%
+5,528,323
1039
$122M 0.01%
+2,702,074
1040
$122M 0.01%
+1,775,819
1041
$122M 0.01%
+5,281,908
1042
$121M 0.01%
+3,213,097
1043
$121M 0.01%
+12,934,246
1044
$121M 0.01%
+1,967,261
1045
$121M 0.01%
+346,672
1046
$120M 0.01%
+6,011,103
1047
$120M 0.01%
+209,085
1048
$120M 0.01%
+5,279,196
1049
$120M 0.01%
+9,250,213
1050
$120M 0.01%
+3,129,171
40 41
42
43 44