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
2026
$23M ﹤0.01%
+1,119,264
2027
$22.9M ﹤0.01%
+1,150,305
2028
$22.8M ﹤0.01%
+1,305,161
2029
$22.8M ﹤0.01%
+759,689
2030
$22.7M ﹤0.01%
+138,415
2031
$22.7M ﹤0.01%
+894,760
2032
$22.7M ﹤0.01%
+2,087,861
2033
$22.6M ﹤0.01%
+1,170,203
2034
$22.5M ﹤0.01%
+1,094,147
2035
$22.5M ﹤0.01%
+1,555,709
2036
$22.5M ﹤0.01%
+654,517
2037
$22.4M ﹤0.01%
+705,007
2038
$22.3M ﹤0.01%
+2,371,355
2039
$22.2M ﹤0.01%
+2,700,135
2040
$22.2M ﹤0.01%
+766,620
2041
$22.1M ﹤0.01%
+3,246,170
2042
$22.1M ﹤0.01%
+803,812
2043
$22.1M ﹤0.01%
+461,337
2044
$22M ﹤0.01%
+5,148,190
2045
$21.9M ﹤0.01%
+3,810,067
2046
$21.8M ﹤0.01%
+1,493,365
2047
$21.8M ﹤0.01%
+800,891
2048
$21.7M ﹤0.01%
+114,080
2049
$21.6M ﹤0.01%
+1,250,817
2050
$21.6M ﹤0.01%
+1,101,070
80 81
82
83 84