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
1
$20.1B 2.11%
+222,138,704
2
$17.6B 1.85%
+1,246,121,380
3
$12.4B 1.3%
+357,946,067
4
$11.8B 1.24%
+99,815,732
5
$11.4B 1.2%
+132,596,620
6
$11.3B 1.19%
+514,818,621
7
$11.3B 1.19%
+101,531,324
8
$10.8B 1.13%
+140,160,566
9
$10.4B 1.1%
+57,120,806
10
$9.95B 1.04%
+241,053,484
11
$9.44B 0.99%
+178,912,530
12
$9.02B 0.95%
+337,199,478
13
$8.9B 0.93%
+334,871,773
14
$8.52B 0.89%
+212,326,552
15
$8.27B 0.87%
+73,920,219
16
$6.86B 0.72%
+83,911,234
17
$6.82B 0.72%
+135,382,464
18
$6.78B 0.71%
+78,255,847
19
$6.64B 0.7%
+149,801,421
20
$6.57B 0.69%
+264,404,262
21
$6.46B 0.68%
+134,566,151
22
$6.26B 0.66%
+486,711,237
23
$6.2B 0.65%
+254,843,882
24
$5.89B 0.62%
+243,197,888
25
$5.81B 0.61%
+39,126,184
1
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