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
$1.28T
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.14B
3
+$659M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$457M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$425M

Top Sells

1
+$1.22B
2
+$450M
3
+$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

1 Technology 13.84%
2 Financials 13.59%
3 Healthcare 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97B 0.31%
41,857,242
+815,635
52
$3.88B 0.3%
52,450,715
+225,151
53
$3.81B 0.3%
70,615,827
+481,465
54
$3.8B 0.3%
20,711,254
+605,745
55
$3.75B 0.29%
89,696,285
+1,672,858
56
$3.74B 0.29%
37,744,320
+876,793
57
$3.68B 0.29%
37,460,224
+437,100
58
$3.64B 0.28%
81,532,224
-750,820
59
$3.6B 0.28%
86,537,169
+1,552,507
60
$3.58B 0.28%
31,828,564
+626,791
61
$3.52B 0.27%
51,706,834
+1,063,309
62
$3.51B 0.27%
56,670,559
+142,435
63
$3.51B 0.27%
39,529,652
+734,456
64
$3.44B 0.27%
52,996,960
+1,036,766
65
$3.43B 0.27%
52,594,420
+586,559
66
$3.38B 0.26%
209,800,465
+2,872,240
67
$3.34B 0.26%
140,045,733
+969,600
68
$3.33B 0.26%
33,633,963
+635,205
69
$3.32B 0.26%
13,743,139
+4,721,721
70
$3.3B 0.26%
31,148,693
-1,094,440
71
$3.2B 0.25%
67,065,489
+270,546
72
$3.15B 0.25%
91,798,732
-27,679
73
$3.13B 0.24%
41,637,980
-172,784
74
$3.12B 0.24%
18,818,453
+166,691
75
$3.1B 0.24%
2,679,486
+54,659
1 2
3
4 5