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
1526
$58.1M 0.01%
+2,883,979
1527
$58.1M 0.01%
+7,315,702
1528
$58M 0.01%
+304,273
1529
$57.9M 0.01%
+3,513,794
1530
$57.8M 0.01%
+6,993,069
1531
$57.6M 0.01%
+1,970,262
1532
$57.6M 0.01%
+1,567,450
1533
$57.5M 0.01%
+2,851,434
1534
$57.4M 0.01%
+4,094,738
1535
$57.3M 0.01%
+2,265,690
1536
$57.3M 0.01%
+7,004,565
1537
$57.3M 0.01%
+3,227,178
1538
$57.2M 0.01%
+786,058
1539
$57.2M 0.01%
+4,140,837
1540
$57.2M 0.01%
+4,227,287
1541
$57M 0.01%
+1,472,263
1542
$56.9M 0.01%
+1,841,115
1543
$56.7M 0.01%
+19,033,842
1544
$56.7M 0.01%
+3,369,942
1545
$56.6M 0.01%
+4,180,796
1546
$56.6M 0.01%
+1,224,786
1547
$56.6M 0.01%
+4,103,044
1548
$56.5M 0.01%
+2,175,560
1549
$56.4M 0.01%
+2,023,632
1550
$56.4M 0.01%
+3,414,481
60 61
62
63 64