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
1251
$88M 0.01%
+1,304,924
1252
$88M 0.01%
+2,124,140
1253
$87.6M 0.01%
+3,007,101
1254
$87.5M 0.01%
+2,755,583
1255
$87.4M 0.01%
+31,443,408
1256
$87.3M 0.01%
+3,073,384
1257
$87.3M 0.01%
+14,769,265
1258
$87.1M 0.01%
+4,021,940
1259
$87.1M 0.01%
+1,504,915
1260
$86.6M 0.01%
+1,560,090
1261
$86.6M 0.01%
+5,864,797
1262
$86.4M 0.01%
+2,395,116
1263
$86.3M 0.01%
+5,242,008
1264
$85.9M 0.01%
+5,206,582
1265
$85.8M 0.01%
+2,430,190
1266
$85.8M 0.01%
+24,539,385
1267
$85.8M 0.01%
+5,060,940
1268
$85.8M 0.01%
+18,241,645
1269
$85.7M 0.01%
+14,696,545
1270
$85.6M 0.01%
+984,612
1271
$85.6M 0.01%
+2,655,645
1272
$85.6M 0.01%
+1,780,757
1273
$85.4M 0.01%
+1,285,807
1274
$85.2M 0.01%
+3,211,943
1275
$85.2M 0.01%
+3,175,616
49 50
51
52 53