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
1451
$65M 0.01%
+1,218,343
1452
$64.9M 0.01%
+2,211,810
1453
$64.8M 0.01%
+1,417,317
1454
$64.6M 0.01%
+1,909,930
1455
$64.5M 0.01%
+895,122
1456
$64.4M 0.01%
+6,184,211
1457
$64.3M 0.01%
+1,427,403
1458
$64.3M 0.01%
+15,827,731
1459
$64.2M 0.01%
+4,298,745
1460
$64.2M 0.01%
+1,467,290
1461
$64.1M 0.01%
+2,138,439
1462
$64.1M 0.01%
+2,261,982
1463
$64M 0.01%
+1,595,981
1464
$63.7M 0.01%
+4,474,203
1465
$63.7M 0.01%
+4,476,132
1466
$63.6M 0.01%
+3,234,629
1467
$63.5M 0.01%
+9,519,416
1468
$63.4M 0.01%
+1,916,732
1469
$63.2M 0.01%
+2,796,731
1470
$63.1M 0.01%
+841,119
1471
$62.9M 0.01%
+3,707,143
1472
$62.9M 0.01%
+192,669
1473
$62.5M 0.01%
+2,224,993
1474
$62.5M 0.01%
+1,781,904
1475
$62.5M 0.01%
+2,832,843
57 58
59
60 61