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
1976
$25.8M ﹤0.01%
+1,804,430
1977
$25.8M ﹤0.01%
+457,044
1978
$25.8M ﹤0.01%
+591,815
1979
$25.6M ﹤0.01%
+983,880
1980
$25.6M ﹤0.01%
+1,901,564
1981
$25.5M ﹤0.01%
+1,214,341
1982
$25.5M ﹤0.01%
+3,661,477
1983
$25.4M ﹤0.01%
+3,781,317
1984
$25.4M ﹤0.01%
+453,896
1985
$25.4M ﹤0.01%
+2,757,767
1986
$25.4M ﹤0.01%
+751,974
1987
$25.3M ﹤0.01%
+454,416
1988
$25.3M ﹤0.01%
+477,837
1989
$25.3M ﹤0.01%
+293,990
1990
$25.2M ﹤0.01%
+3,663
1991
$25.2M ﹤0.01%
+2,555,075
1992
$25.2M ﹤0.01%
+187,399
1993
$25.1M ﹤0.01%
+1,593,945
1994
$25.1M ﹤0.01%
+754,285
1995
$24.9M ﹤0.01%
+2,059,115
1996
$24.8M ﹤0.01%
+3,318,762
1997
$24.7M ﹤0.01%
+1,179,347
1998
$24.7M ﹤0.01%
+13,724,459
1999
$24.6M ﹤0.01%
+1,271,405
2000
$24.5M ﹤0.01%
+2,513,322
78 79
80
81 82