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
1626
$50.8M 0.01%
+1,767,190
1627
$50.7M 0.01%
+2,707,387
1628
$50.7M 0.01%
+982,261
1629
$50.7M 0.01%
+1,583,063
1630
$50.5M 0.01%
+1,821,574
1631
$50.5M 0.01%
+2,052,622
1632
$50.5M 0.01%
+1,451,467
1633
$50.5M 0.01%
+3,854,870
1634
$50.4M 0.01%
+1,611,743
1635
$50.3M 0.01%
+989,546
1636
$50.2M 0.01%
+2,167,193
1637
$50M 0.01%
+1,931,773
1638
$50M 0.01%
+2,671,341
1639
$49.9M 0.01%
+2,316,689
1640
$49.9M 0.01%
+2,138,085
1641
$49.9M 0.01%
+3,175,924
1642
$49.8M 0.01%
+743,888
1643
$49.8M 0.01%
+2,553,133
1644
$49.7M 0.01%
+3,761,561
1645
$49.6M 0.01%
+3,326,959
1646
$49.5M 0.01%
+1,259,307
1647
$49.4M 0.01%
+4,825,395
1648
$49.2M 0.01%
+903,919
1649
$49.2M 0.01%
+3,256,528
1650
$49.2M 0.01%
+5,148,672
64 65
66
67 68