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
1551
$56.3M 0.01%
+889,556
1552
$56.3M 0.01%
+7,439,010
1553
$56.3M 0.01%
+1,350,937
1554
$56.2M 0.01%
+3,014,970
1555
$56.2M 0.01%
+2,220,719
1556
$56.2M 0.01%
+8,964,286
1557
$56.2M 0.01%
+864,672
1558
$56.1M 0.01%
+4,846,571
1559
$56.1M 0.01%
+2,206,014
1560
$55.9M 0.01%
+3,352,787
1561
$55.9M 0.01%
+2,503,584
1562
$55.6M 0.01%
+2,275,939
1563
$55.6M 0.01%
+4,232,532
1564
$55.6M 0.01%
+2,278,648
1565
$55.5M 0.01%
+490,014
1566
$55.3M 0.01%
+737,703
1567
$55M 0.01%
+2,277,479
1568
$55M 0.01%
+4,011,843
1569
$55M 0.01%
+3,442,253
1570
$55M 0.01%
+1,848,270
1571
$55M 0.01%
+3,997,916
1572
$54.8M 0.01%
+2,190,486
1573
$54.7M 0.01%
+3,380,370
1574
$54.7M 0.01%
+1,516,182
1575
$54.7M 0.01%
+1,474,422
61 62
63
64 65