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
1476
$62.5M 0.01%
+3,581,017
1477
$62.4M 0.01%
+1,304,738
1478
$62.3M 0.01%
+8,069,634
1479
$62.2M 0.01%
+1,309,865
1480
$62.2M 0.01%
+3,753,277
1481
$62.1M 0.01%
+2,369,959
1482
$62.1M 0.01%
+2,186,594
1483
$61.9M 0.01%
+1,685,912
1484
$61.8M 0.01%
+2,574,404
1485
$61.8M 0.01%
+1,742,193
1486
$61.8M 0.01%
+1,569,788
1487
$61.7M 0.01%
+1,552,395
1488
$61.6M 0.01%
+1,366,527
1489
$61.4M 0.01%
+2,853,389
1490
$61.4M 0.01%
+11,710,242
1491
$61.3M 0.01%
+2,893,305
1492
$61.2M 0.01%
+5,031,545
1493
$61.1M 0.01%
+1,606,996
1494
$61M 0.01%
+2,887,706
1495
$61M 0.01%
+5,189,503
1496
$61M 0.01%
+12,893,585
1497
$60.7M 0.01%
+2,031,044
1498
$60.6M 0.01%
+5,008,471
1499
$60.6M 0.01%
+2,878,840
1500
$60.4M 0.01%
+1,280,452
58 59
60
61 62