Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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
101
$1.79B 0.19%
+24,541,318
102
$1.77B 0.19%
+42,541,478
103
$1.73B 0.18%
+40,552,325
104
$1.7B 0.18%
+28,865,660
105
$1.68B 0.18%
+82,357,724
106
$1.65B 0.17%
+27,195,624
107
$1.64B 0.17%
+26,121,761
108
$1.62B 0.17%
+14,428,577
109
$1.61B 0.17%
+28,906,310
110
$1.58B 0.17%
+27,880,251
111
$1.58B 0.17%
+25,605,635
112
$1.57B 0.16%
+22,690,113
113
$1.57B 0.16%
+21,467,766
114
$1.54B 0.16%
+6,823,881
115
$1.53B 0.16%
+14,067,615
116
$1.52B 0.16%
+62,396,267
117
$1.52B 0.16%
+16,937,693
118
$1.51B 0.16%
+31,135,915
119
$1.51B 0.16%
+18,008,095
120
$1.51B 0.16%
+51,925,994
121
$1.49B 0.16%
+88,417,335
122
$1.46B 0.15%
+5,700,285
123
$1.45B 0.15%
+51,853,066
124
$1.45B 0.15%
+29,125,224
125
$1.42B 0.15%
+21,613,243
3 4
5
6 7