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
1651
$49.1M 0.01%
+2,954,348
1652
$48.9M 0.01%
+289,812
1653
$48.9M 0.01%
+1,903,100
1654
$48.7M 0.01%
+364,978
1655
$48.6M 0.01%
+1,421,785
1656
$48.5M 0.01%
+13,505,533
1657
$48.4M 0.01%
+2,201,308
1658
$48.2M 0.01%
+4,470,957
1659
$48.1M 0.01%
+1,016,483
1660
$47.9M 0.01%
+1,445,503
1661
$47.7M 0.01%
+2,910,954
1662
$47.7M 0.01%
+5,485,770
1663
$47.7M 0.01%
+1,472,413
1664
$47.4M 0.01%
+1,320,085
1665
$47.3M 0.01%
+1,963,684
1666
$47.2M 0.01%
+1,491,640
1667
$47.2M 0.01%
+858,207
1668
$46.9M ﹤0.01%
+1,479,647
1669
$46.7M ﹤0.01%
+95,804
1670
$46.7M ﹤0.01%
+2,217,808
1671
$46.6M ﹤0.01%
+7,857,840
1672
$46.6M ﹤0.01%
+4,378,790
1673
$46.6M ﹤0.01%
+2,258,702
1674
$46.5M ﹤0.01%
+2,756,069
1675
$46.3M ﹤0.01%
+429,787
65 66
67
68 69