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
1601
$52.8M 0.01%
+4,711,969
1602
$52.7M 0.01%
+2,339,536
1603
$52.6M 0.01%
+6,860,271
1604
$52.6M 0.01%
+1,093,283
1605
$52.4M 0.01%
+1,510,663
1606
$52.3M 0.01%
+2,130,490
1607
$52.3M 0.01%
+38,343,568
1608
$52.3M 0.01%
+6,538,989
1609
$52.3M 0.01%
+2,468,913
1610
$52.3M 0.01%
+6,084,114
1611
$52.3M 0.01%
+837,413
1612
$52.1M 0.01%
+2,161,112
1613
$51.8M 0.01%
+915,710
1614
$51.7M 0.01%
+1,090,099
1615
$51.7M 0.01%
+1,494,563
1616
$51.3M 0.01%
+3,163,257
1617
$51.3M 0.01%
+998,633
1618
$51.3M 0.01%
+1,861,177
1619
$51.3M 0.01%
+6,152,619
1620
$51.2M 0.01%
+776,258
1621
$51.2M 0.01%
+3,889,289
1622
$51.2M 0.01%
+4,659,355
1623
$51M 0.01%
+653,142
1624
$50.8M 0.01%
+382,374
1625
$50.8M 0.01%
+1,447,491
63 64
65
66 67