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
1576
$54.7M 0.01%
+520,605
1577
$54.6M 0.01%
+55,803
1578
$54.5M 0.01%
+1,373,185
1579
$54.5M 0.01%
+2,775,466
1580
$54.4M 0.01%
+13,746
1581
$54.4M 0.01%
+2,529,039
1582
$54.4M 0.01%
+2,998,816
1583
$54.4M 0.01%
+7,721,281
1584
$54.3M 0.01%
+3,023,314
1585
$54.3M 0.01%
+3,440,579
1586
$54.3M 0.01%
+1,571,666
1587
$54.2M 0.01%
+2,681,246
1588
$54M 0.01%
+194,254
1589
$53.9M 0.01%
+2,723,294
1590
$53.9M 0.01%
+3,873,593
1591
$53.9M 0.01%
+4,252,747
1592
$53.9M 0.01%
+1,438,316
1593
$53.8M 0.01%
+1,130,334
1594
$53.7M 0.01%
+279,537
1595
$53.4M 0.01%
+1,620,004
1596
$53.2M 0.01%
+3,274,295
1597
$53.2M 0.01%
+9,003,065
1598
$53M 0.01%
+2,922,469
1599
$52.9M 0.01%
+6,761,241
1600
$52.9M 0.01%
+2,729,535
62 63
64
65 66