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
1201
$93.9M 0.01%
+6,746,516
1202
$93.8M 0.01%
+9,906,637
1203
$93.7M 0.01%
+6,101,762
1204
$93.7M 0.01%
+1,363,000
1205
$93.5M 0.01%
+222,908
1206
$93.2M 0.01%
+5,543,094
1207
$92.9M 0.01%
+2,622,982
1208
$92.8M 0.01%
+3,707,282
1209
$92.5M 0.01%
+5,217,781
1210
$92.2M 0.01%
+6,244,008
1211
$92.2M 0.01%
+1,932,611
1212
$92.1M 0.01%
+5,156,684
1213
$92.1M 0.01%
+6,672,619
1214
$92M 0.01%
+4,817,904
1215
$92M 0.01%
+15,444,460
1216
$92M 0.01%
+1,185,300
1217
$91.9M 0.01%
+2,004,371
1218
$91.8M 0.01%
+312,218
1219
$91.8M 0.01%
+2,986,437
1220
$91.7M 0.01%
+4,043,876
1221
$91.7M 0.01%
+4,132,636
1222
$91.6M 0.01%
+10,586,967
1223
$91.4M 0.01%
+7,001,346
1224
$91.3M 0.01%
+2,896,486
1225
$91.3M 0.01%
+1,136,608
47 48
49
50 51