Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
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 +$1.12B
2 +$1.06B
3 +$612M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496M
5
XOM icon
Exxon Mobil
XOM
+$415M

Top Sells

1 +$1.22B
2 +$496M
3 +$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.74%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$37.1M ﹤0.01%
2,793,207
+65,789
1952
$37M ﹤0.01%
1,287,158
+6,705
1953
$37M ﹤0.01%
737,718
+2,542
1954
$37M ﹤0.01%
3,072,305
+21,523
1955
$36.9M ﹤0.01%
2,943,833
+259,932
1956
$36.9M ﹤0.01%
2,300,885
-4,236
1957
$36.8M ﹤0.01%
1,346,666
+46,704
1958
$36.7M ﹤0.01%
2,087,833
+36,484
1959
$36.6M ﹤0.01%
2,859,715
+59,076
1960
$36.5M ﹤0.01%
2,723,533
+18,246
1961
$36.1M ﹤0.01%
1,360,080
+35,490
1962
$35.8M ﹤0.01%
2,283,836
+68,679
1963
$35.7M ﹤0.01%
1,345,299
+117,484
1964
$35.7M ﹤0.01%
3,149,008
+34,991
1965
$35.7M ﹤0.01%
2,320,155
+53,202
1966
$35.6M ﹤0.01%
1,958,836
+122,676
1967
$35.5M ﹤0.01%
1,280,015
-17,498
1968
$35.4M ﹤0.01%
1,818,259
+85,744
1969
$35.4M ﹤0.01%
1,142,808
+94,083
1970
$35.3M ﹤0.01%
1,357,613
+1,282,456
1971
$35.1M ﹤0.01%
2,090,598
+102,770
1972
$35.1M ﹤0.01%
1,426,473
+65,408
1973
$35M ﹤0.01%
2,187,560
-95,342
1974
$35M ﹤0.01%
2,511,331
-7,441
1975
$34.9M ﹤0.01%
3,241,475
-64,456