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
1401
$69.9M 0.01%
+6,054,959
1402
$69.7M 0.01%
+4,586,039
1403
$69.7M 0.01%
+2,801,026
1404
$69.7M 0.01%
+1,271,549
1405
$69.6M 0.01%
+3,430,810
1406
$69.4M 0.01%
+8,223,650
1407
$69.3M 0.01%
+1,677,639
1408
$69.3M 0.01%
+1,631,465
1409
$69.2M 0.01%
+4,961,280
1410
$69.2M 0.01%
+2,265,108
1411
$69.2M 0.01%
+2,241,824
1412
$68.9M 0.01%
+3,378,140
1413
$68.6M 0.01%
+9,903,282
1414
$68.5M 0.01%
+54,751
1415
$68.5M 0.01%
+1,148,356
1416
$68.5M 0.01%
+1,587,137
1417
$68.4M 0.01%
+1,787,788
1418
$68.3M 0.01%
+4,563,414
1419
$68.3M 0.01%
+1,836,193
1420
$68.2M 0.01%
+112,009
1421
$68.1M 0.01%
+1,449,102
1422
$68M 0.01%
+1,376,511
1423
$67.8M 0.01%
+3,344,814
1424
$67.7M 0.01%
+1,472,684
1425
$67.6M 0.01%
+1,520,815
55 56
57
58 59