Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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
176
$1.05B 0.11%
+17,443,025
177
$1.05B 0.11%
+26,181,100
178
$1.04B 0.11%
+16,031,969
179
$1.03B 0.11%
+52,009,029
180
$1.03B 0.11%
+12,151,799
181
$1.03B 0.11%
+29,119,164
182
$1.03B 0.11%
+22,492,991
183
$1.03B 0.11%
+22,641,230
184
$1.01B 0.11%
+24,846,227
185
$1.01B 0.11%
+13,899,444
186
$1B 0.11%
+28,163,832
187
$998M 0.1%
+13,636,560
188
$995M 0.1%
+11,652,438
189
$987M 0.1%
+30,470,232
190
$982M 0.1%
+21,905,491
191
$981M 0.1%
+68,963,466
192
$977M 0.1%
+23,602,579
193
$972M 0.1%
+15,915,070
194
$972M 0.1%
+13,403,822
195
$966M 0.1%
+25,306,854
196
$964M 0.1%
+137,288,138
197
$962M 0.1%
+4,277,610
198
$960M 0.1%
+18,945,848
199
$959M 0.1%
+66,899,062
200
$957M 0.1%
+11,562,739
6 7
8
9 10