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
1276
$85M 0.01%
+3,922,540
1277
$85M 0.01%
+15,147,980
1278
$84.9M 0.01%
+4,323,392
1279
$84.8M 0.01%
+2,733,748
1280
$84.8M 0.01%
+15,843,937
1281
$84.8M 0.01%
+2,095,740
1282
$84.7M 0.01%
+6,246,479
1283
$84.4M 0.01%
+3,073,497
1284
$84.3M 0.01%
+1,846,676
1285
$84.2M 0.01%
+817,500
1286
$84M 0.01%
+2,453,719
1287
$83.8M 0.01%
+3,532,470
1288
$83.7M 0.01%
+3,092,003
1289
$83.5M 0.01%
+3,938,148
1290
$83.5M 0.01%
+35,845,972
1291
$83.4M 0.01%
+1,694,852
1292
$83.1M 0.01%
+3,194,622
1293
$82.8M 0.01%
+2,561,365
1294
$82.7M 0.01%
+8,975,468
1295
$82.6M 0.01%
+1,056,500
1296
$82.5M 0.01%
+2,329,199
1297
$82.4M 0.01%
+4,051,090
1298
$82M 0.01%
+2,213,523
1299
$81.9M 0.01%
+2,244,167
1300
$81.9M 0.01%
+2,638,927
50 51
52
53 54