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
76
$3.1B 0.24%
105,949,314
+1,434,554
77
$3.03B 0.24%
57,286,299
+681,499
78
$3B 0.23%
48,030,974
+4,564,101
79
$2.99B 0.23%
50,419,251
+224,800
80
$2.91B 0.23%
196,616,029
+1,063,024
81
$2.88B 0.22%
44,575,126
+1,373,160
82
$2.84B 0.22%
22,687,427
+441,733
83
$2.84B 0.22%
15,943,849
+764,192
84
$2.83B 0.22%
75,037,860
+1,349,208
85
$2.83B 0.22%
82,563,018
+1,396,114
86
$2.83B 0.22%
37,802,057
+597,995
87
$2.79B 0.22%
39,546,045
-436,630
88
$2.78B 0.22%
27,433,993
+987,930
89
$2.77B 0.22%
44,948,595
+1,152,536
90
$2.73B 0.21%
19,364,343
+594,347
91
$2.7B 0.21%
33,168,083
+592,592
92
$2.68B 0.21%
55,887,051
+1,086,309
93
$2.65B 0.21%
14,500,545
+362,407
94
$2.56B 0.2%
40,897,528
+486,585
95
$2.56B 0.2%
23,535,663
-240,416
96
$2.54B 0.2%
73,563,536
+4,558,070
97
$2.52B 0.2%
20,747,693
+271,459
98
$2.52B 0.2%
15,609,234
-288,875
99
$2.44B 0.19%
28,464,400
+937,112
100
$2.42B 0.19%
33,192,997
+650,551
2 3
4
5 6