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
101
$2.42B 0.19%
64,122,184
+751,573
102
$2.38B 0.19%
18,690,100
-61,560
103
$2.36B 0.18%
79,891,090
+468,802
104
$2.36B 0.18%
29,043,963
+252,022
105
$2.36B 0.18%
46,135,372
+1,249,510
106
$2.35B 0.18%
33,165,165
+379,700
107
$2.33B 0.18%
64,406,819
+855,648
108
$2.31B 0.18%
28,332,840
+573,589
109
$2.3B 0.18%
17,804,696
+272,275
110
$2.29B 0.18%
36,498,249
+562,004
111
$2.28B 0.18%
19,661,911
+242,894
112
$2.27B 0.18%
11,641,762
+245,238
113
$2.23B 0.17%
25,739,603
+1,863,211
114
$2.19B 0.17%
93,293,152
+1,693,844
115
$2.18B 0.17%
29,746,708
+397,874
116
$2.17B 0.17%
21,058,302
+363,679
117
$2.17B 0.17%
55,908,479
+770,406
118
$2.16B 0.17%
49,377,208
+2,580,079
119
$2.14B 0.17%
31,040,496
+544,683
120
$2.13B 0.17%
14,828,052
+290,429
121
$2.11B 0.16%
99,062,373
+1,057,115
122
$2.08B 0.16%
64,966,811
+2,058,700
123
$2.06B 0.16%
37,287,759
-424,378
124
$2.06B 0.16%
23,457,806
+423,197
125
$2.04B 0.16%
6,206,668
+143,826
3 4
5
6 7