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
1176
$98.9M 0.01%
+4,033,250
1177
$98.8M 0.01%
+3,658,409
1178
$98.2M 0.01%
+1,828,690
1179
$97.7M 0.01%
+1,458,655
1180
$97.7M 0.01%
+4,862,498
1181
$97.5M 0.01%
+1,266,562
1182
$97.4M 0.01%
+2,753,440
1183
$97M 0.01%
+915,044
1184
$96.8M 0.01%
+4,176,360
1185
$96.7M 0.01%
+3,116,488
1186
$96.6M 0.01%
+1,665,056
1187
$96.4M 0.01%
+2,388,368
1188
$96M 0.01%
+1,286,129
1189
$95.7M 0.01%
+1,858,419
1190
$95.5M 0.01%
+12,340,813
1191
$95.5M 0.01%
+2,051,522
1192
$95.4M 0.01%
+3,097,400
1193
$95.4M 0.01%
+3,893,164
1194
$95.2M 0.01%
+9,036,991
1195
$94.9M 0.01%
+7,699,596
1196
$94.4M 0.01%
+6,798,278
1197
$94.4M 0.01%
+4,484,355
1198
$94.3M 0.01%
+4,832,805
1199
$94.1M 0.01%
+10,666,092
1200
$94M 0.01%
+2,482,153
46 47
48
49 50