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
$4.58T
AUM Growth
+$507B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,616
New
Increased
Reduced
Closed

Top Buys

1 +$5.9B
2 +$3.48B
3 +$3.45B
4
UBER icon
Uber
UBER
+$2.66B
5
VLTO icon
Veralto
VLTO
+$2.13B

Sector Composition

1 Technology 27.43%
2 Financials 12.94%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$72M ﹤0.01%
3,085,048
+72,866
2027
$71.4M ﹤0.01%
334,386
+7,423
2028
$71.2M ﹤0.01%
1,874,323
+84,512
2029
$71.2M ﹤0.01%
3,102,826
+124,299
2030
$71.2M ﹤0.01%
22,389,565
+80,687
2031
$71.2M ﹤0.01%
3,571,925
+1,748,416
2032
$71.2M ﹤0.01%
2,312,786
-26,310
2033
$71.1M ﹤0.01%
1,288,972
+156,594
2034
$71M ﹤0.01%
12,420,024
+570,241
2035
$71M ﹤0.01%
4,401,636
+33,203
2036
$71M ﹤0.01%
1,658,151
+229,168
2037
$70.8M ﹤0.01%
8,777,091
+204,384
2038
$70.6M ﹤0.01%
5,854,398
+96,342
2039
$70.2M ﹤0.01%
5,779,905
-72,213
2040
$69.9M ﹤0.01%
14,560,061
+3,008,585
2041
$69.8M ﹤0.01%
21,476,224
-162,353
2042
$69.7M ﹤0.01%
25,034,574
+89,200
2043
$69.6M ﹤0.01%
4,769,746
+139,992
2044
$69M ﹤0.01%
4,231,678
-57,526
2045
$69M ﹤0.01%
1,026,043
+27,960
2046
$68.9M ﹤0.01%
3,919,106
-14,346
2047
$68.5M ﹤0.01%
7,614,524
-1,789,779
2048
$68.5M ﹤0.01%
19,355,856
+131,133
2049
$68.4M ﹤0.01%
1,099,528
+153,950
2050
$68.4M ﹤0.01%
1,246,991
-118,282