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
1151
$104M 0.01%
+2,321,489
1152
$104M 0.01%
+6,690,009
1153
$104M 0.01%
+3,076,953
1154
$103M 0.01%
+4,322,939
1155
$103M 0.01%
+7,433,740
1156
$103M 0.01%
+2,557,459
1157
$103M 0.01%
+1,834,994
1158
$103M 0.01%
+4,189,821
1159
$103M 0.01%
+2,195,584
1160
$103M 0.01%
+8,831,940
1161
$102M 0.01%
+3,223,594
1162
$102M 0.01%
+3,641,539
1163
$102M 0.01%
+2,694,840
1164
$102M 0.01%
+5,389,220
1165
$102M 0.01%
+4,115,789
1166
$101M 0.01%
+1,824,936
1167
$101M 0.01%
+3,039,888
1168
$101M 0.01%
+2,021,122
1169
$101M 0.01%
+8,326,200
1170
$100M 0.01%
+2,691,586
1171
$100M 0.01%
+5,545,744
1172
$99.6M 0.01%
+7,484,418
1173
$99.5M 0.01%
+5,558,574
1174
$99.5M 0.01%
+6,931,602
1175
$99.2M 0.01%
+5,073,520
45 46
47
48 49