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
1226
$91.2M 0.01%
+2,294,703
1227
$91.2M 0.01%
+5,645,168
1228
$90.9M 0.01%
+10,798,974
1229
$90.9M 0.01%
+2,452,891
1230
$90.8M 0.01%
+2,275,824
1231
$90.8M 0.01%
+1,036,106
1232
$90.8M 0.01%
+531,883
1233
$90.6M 0.01%
+3,203,295
1234
$90.5M 0.01%
+734,287
1235
$90.5M 0.01%
+480,268
1236
$90.3M 0.01%
+2,771,380
1237
$90.2M 0.01%
+7,429,817
1238
$90M 0.01%
+2,673,133
1239
$89.6M 0.01%
+2,852,877
1240
$89.5M 0.01%
+5,342,646
1241
$89.5M 0.01%
+1,235,267
1242
$89.4M 0.01%
+2,106,545
1243
$89.4M 0.01%
+3,482,827
1244
$89.2M 0.01%
+2,061,115
1245
$89M 0.01%
+3,902,227
1246
$88.8M 0.01%
+5,092,839
1247
$88.8M 0.01%
+7,039,504
1248
$88.6M 0.01%
+1,712,656
1249
$88.6M 0.01%
+3,695,620
1250
$88M 0.01%
+3,170,957
48 49
50
51 52