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
1301
$81.5M 0.01%
+277,612
1302
$81.2M 0.01%
+3,877,294
1303
$81.1M 0.01%
+1,513,648
1304
$81.1M 0.01%
+865,083
1305
$81.1M 0.01%
+5,861,051
1306
$81M 0.01%
+5,364,426
1307
$81M 0.01%
+3,232,285
1308
$81M 0.01%
+1,859,049
1309
$80.9M 0.01%
+20,443
1310
$80.9M 0.01%
+2,553,168
1311
$80.7M 0.01%
+1,804,385
1312
$80.7M 0.01%
+5,049,751
1313
$80.7M 0.01%
+3,290,517
1314
$80.6M 0.01%
+6,169,107
1315
$80M 0.01%
+1,518,503
1316
$79.9M 0.01%
+2,952,867
1317
$79.9M 0.01%
+2,389,365
1318
$79.9M 0.01%
+2,982,278
1319
$79.8M 0.01%
+105,989
1320
$79.1M 0.01%
+1,435,940
1321
$79M 0.01%
+1,912,184
1322
$79M 0.01%
+1,228,223
1323
$78.8M 0.01%
+3,951,140
1324
$78.8M 0.01%
+1,232,515
1325
$78.8M 0.01%
+454,936
51 52
53
54 55