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
1126
$108M 0.01%
+1,772,245
1127
$107M 0.01%
+1,873,141
1128
$107M 0.01%
+5,364,283
1129
$107M 0.01%
+2,723,103
1130
$107M 0.01%
+14,904
1131
$107M 0.01%
+2,208,380
1132
$107M 0.01%
+3,248,360
1133
$106M 0.01%
+2,881,555
1134
$106M 0.01%
+2,488,690
1135
$106M 0.01%
+2,129,634
1136
$106M 0.01%
+2,247,835
1137
$106M 0.01%
+2,386,009
1138
$105M 0.01%
+1,927,804
1139
$105M 0.01%
+2,503,777
1140
$105M 0.01%
+3,435,017
1141
$105M 0.01%
+17,298,074
1142
$105M 0.01%
+3,158,961
1143
$105M 0.01%
+5,036,510
1144
$104M 0.01%
+222,215
1145
$104M 0.01%
+6,954,227
1146
$104M 0.01%
+4,702,986
1147
$104M 0.01%
+6,475,958
1148
$104M 0.01%
+2,283,910
1149
$104M 0.01%
+1,619,765
1150
$104M 0.01%
+12,692,338
44 45
46
47 48