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
1426
$67.4M 0.01%
+1,472,538
1427
$67.3M 0.01%
+2,046,832
1428
$67.3M 0.01%
+2,194,238
1429
$67.2M 0.01%
+5,176,540
1430
$67.2M 0.01%
+10,576,611
1431
$67.1M 0.01%
+4,129,444
1432
$66.7M 0.01%
+1,077,609
1433
$66.6M 0.01%
+12,107,782
1434
$66.5M 0.01%
+1,513,716
1435
$66.3M 0.01%
+2,171,844
1436
$66.3M 0.01%
+1,727,634
1437
$66.1M 0.01%
+9,559,741
1438
$65.9M 0.01%
+4,162,987
1439
$65.8M 0.01%
+1,183,916
1440
$65.7M 0.01%
+3,524,435
1441
$65.6M 0.01%
+2,647,814
1442
$65.6M 0.01%
+6,147,817
1443
$65.4M 0.01%
+3,253,963
1444
$65.4M 0.01%
+3,766,372
1445
$65.3M 0.01%
+947,868
1446
$65.3M 0.01%
+2,558,153
1447
$65.2M 0.01%
+1,147,020
1448
$65.2M 0.01%
+2,981,108
1449
$65.1M 0.01%
+1,252,903
1450
$65M 0.01%
+3,530,302
56 57
58
59 60