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
1501
$60.4M 0.01%
+1,982,224
1502
$60.3M 0.01%
+5,455,649
1503
$60.1M 0.01%
+1,594,795
1504
$60.1M 0.01%
+4,184,752
1505
$60M 0.01%
+3,630,694
1506
$59.7M 0.01%
+6,319,075
1507
$59.6M 0.01%
+2,907,916
1508
$59.5M 0.01%
+2,919,626
1509
$59.5M 0.01%
+1,514,622
1510
$59.5M 0.01%
+1,264,094
1511
$59.4M 0.01%
+1,879,454
1512
$59.4M 0.01%
+3,163,857
1513
$59.2M 0.01%
+3,344,107
1514
$59.1M 0.01%
+1,163,711
1515
$59.1M 0.01%
+1,223,478
1516
$59M 0.01%
+1,530,183
1517
$59M 0.01%
+2,304,344
1518
$58.9M 0.01%
+8,297,144
1519
$58.8M 0.01%
+2,632,764
1520
$58.8M 0.01%
+1,870,788
1521
$58.6M 0.01%
+3,371,263
1522
$58.5M 0.01%
+4,568,362
1523
$58.3M 0.01%
+2,875,052
1524
$58.3M 0.01%
+219,430
1525
$58.2M 0.01%
+841,796
59 60
61
62 63