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
1051
$119M 0.01%
+5,538,726
1052
$119M 0.01%
+3,148,332
1053
$119M 0.01%
+4,194,856
1054
$119M 0.01%
+3,627,956
1055
$118M 0.01%
+2,498,320
1056
$118M 0.01%
+15,412,643
1057
$118M 0.01%
+4,400,097
1058
$118M 0.01%
+7,601,669
1059
$118M 0.01%
+3,762,963
1060
$118M 0.01%
+2,340,440
1061
$118M 0.01%
+11,516,179
1062
$118M 0.01%
+1,860,776
1063
$117M 0.01%
+2,350,692
1064
$117M 0.01%
+10,174,498
1065
$117M 0.01%
+5,486,510
1066
$116M 0.01%
+3,147,220
1067
$116M 0.01%
+3,486,250
1068
$116M 0.01%
+2,163,446
1069
$115M 0.01%
+1,963,672
1070
$115M 0.01%
+3,078,764
1071
$115M 0.01%
+2,036,463
1072
$115M 0.01%
+2,965,924
1073
$115M 0.01%
+2,346,403
1074
$115M 0.01%
+5,911,822
1075
$115M 0.01%
+693,269
41 42
43
44 45