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
1076
$115M 0.01%
+3,065,344
1077
$114M 0.01%
+3,206,149
1078
$114M 0.01%
+1,017,511
1079
$114M 0.01%
+2,244,041
1080
$114M 0.01%
+23,938,402
1081
$114M 0.01%
+2,431,180
1082
$114M 0.01%
+4,887,558
1083
$114M 0.01%
+2,328,984
1084
$114M 0.01%
+5,125,635
1085
$114M 0.01%
+3,027,643
1086
$114M 0.01%
+4,045,689
1087
$113M 0.01%
+3,950,508
1088
$113M 0.01%
+11,369,431
1089
$113M 0.01%
+1,448,708
1090
$113M 0.01%
+2,669,399
1091
$113M 0.01%
+5,525,279
1092
$113M 0.01%
+2,567,951
1093
$113M 0.01%
+4,990,489
1094
$112M 0.01%
+3,655,514
1095
$112M 0.01%
+9,929,316
1096
$112M 0.01%
+3,328,462
1097
$112M 0.01%
+3,289,540
1098
$112M 0.01%
+2,149,220
1099
$111M 0.01%
+3,584,333
1100
$111M 0.01%
+2,770,844
42 43
44
45 46