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
2001
$33.1M ﹤0.01%
2,283,718
-141,137
2002
$33.1M ﹤0.01%
2,799,955
-237,728
2003
$33.1M ﹤0.01%
1,353,554
+110,279
2004
$33.1M ﹤0.01%
750,013
+31,349
2005
$32.8M ﹤0.01%
4,208,535
+36,030
2006
$32.7M ﹤0.01%
+1,133,299
2007
$32.7M ﹤0.01%
13,181,830
+265,050
2008
$32.7M ﹤0.01%
1,647,503
+130,476
2009
$32.7M ﹤0.01%
1,964,115
+494,767
2010
$32.6M ﹤0.01%
2,202,541
+24,137
2011
$32.4M ﹤0.01%
2,324,302
+110,974
2012
$32.3M ﹤0.01%
2,309,899
+37,127
2013
$32.3M ﹤0.01%
3,969,066
+223,427
2014
$32.2M ﹤0.01%
6,778,088
+271,497
2015
$32.1M ﹤0.01%
1,951,445
-568,773
2016
$32M ﹤0.01%
2,697,540
-19,253
2017
$32M ﹤0.01%
1,271,103
+159,809
2018
$31.9M ﹤0.01%
6,430,619
+77,221
2019
$31.9M ﹤0.01%
5,826,030
+157,810
2020
$31.8M ﹤0.01%
3,564,688
+156,541
2021
$31.8M ﹤0.01%
1,625,510
-18,506
2022
$31.7M ﹤0.01%
1,959,279
+239,520
2023
$31.6M ﹤0.01%
1,148,171
+24,870
2024
$31.4M ﹤0.01%
1,969,315
+116,343
2025
$31.4M ﹤0.01%
126,987
+2,419