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
1326
$78.7M 0.01%
+1,208,405
1327
$78.6M 0.01%
+2,371,391
1328
$78.6M 0.01%
+2,620,620
1329
$78.5M 0.01%
+1,750,838
1330
$78.3M 0.01%
+2,459,010
1331
$78.2M 0.01%
+4,292,342
1332
$78.1M 0.01%
+1,711,781
1333
$78.1M 0.01%
+7,277,880
1334
$78.1M 0.01%
+2,227,368
1335
$78M 0.01%
+2,037,489
1336
$77.7M 0.01%
+2,540,710
1337
$77.6M 0.01%
+3,121,918
1338
$77.6M 0.01%
+2,810,591
1339
$77.6M 0.01%
+4,675,560
1340
$77.5M 0.01%
+2,298,150
1341
$77.4M 0.01%
+12,291,112
1342
$77.4M 0.01%
+2,517,297
1343
$76.8M 0.01%
+842,054
1344
$76.6M 0.01%
+16,911,784
1345
$76.6M 0.01%
+1,772,283
1346
$76.4M 0.01%
+768,137
1347
$76.2M 0.01%
+5,484,580
1348
$76M 0.01%
+3,611,686
1349
$76M 0.01%
+4,293,489
1350
$75.9M 0.01%
+2,638,888
52 53
54
55 56