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
1351
$75.9M 0.01%
+2,694,715
1352
$75.8M 0.01%
+796,961
1353
$75.6M 0.01%
+1,735,380
1354
$75.5M 0.01%
+1,178,863
1355
$75.5M 0.01%
+2,373,413
1356
$75.5M 0.01%
+1,625,142
1357
$75.3M 0.01%
+5,661,757
1358
$75.3M 0.01%
+5,519,709
1359
$75.2M 0.01%
+6,997,897
1360
$75.1M 0.01%
+6,795,773
1361
$75.1M 0.01%
+4,537,881
1362
$74.6M 0.01%
+2,223,579
1363
$74.6M 0.01%
+1,157,412
1364
$74.5M 0.01%
+3,032,440
1365
$74.5M 0.01%
+663,000
1366
$74.5M 0.01%
+5,527,225
1367
$74.5M 0.01%
+3,025,537
1368
$74.4M 0.01%
+2,604,957
1369
$73.9M 0.01%
+419,427
1370
$73.9M 0.01%
+2,515,952
1371
$73.8M 0.01%
+3,577,641
1372
$73.5M 0.01%
+1,530,132
1373
$73.3M 0.01%
+6,626,274
1374
$73.3M 0.01%
+2,929,600
1375
$73.1M 0.01%
+5,011,022
53 54
55
56 57