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
2026
$31.4M ﹤0.01%
1,242,268
+6,197
2027
$31.3M ﹤0.01%
6,832,764
+8,667
2028
$31.2M ﹤0.01%
1,351,494
-35,378
2029
$31M ﹤0.01%
1,389,546
-1,509
2030
$31M ﹤0.01%
1,314,749
+26,153
2031
$30.9M ﹤0.01%
3,122,713
-33,266
2032
$30.9M ﹤0.01%
2,336,332
+50,925
2033
$30.9M ﹤0.01%
2,177,656
-34,115
2034
$30.8M ﹤0.01%
1,171,221
+10,960
2035
$30.7M ﹤0.01%
1,669,403
+32,960
2036
$30.7M ﹤0.01%
1,104,211
-6,839
2037
$30.6M ﹤0.01%
2,276,823
+447,662
2038
$30.6M ﹤0.01%
684,033
-2,051
2039
$30.5M ﹤0.01%
651,924
+3,384
2040
$30.5M ﹤0.01%
550,148
+10,779
2041
$30.3M ﹤0.01%
1,864,637
+100,096
2042
$30.3M ﹤0.01%
613,643
+26,154
2043
$30.1M ﹤0.01%
816,937
-19,021
2044
$30M ﹤0.01%
687,824
+607,023
2045
$30M ﹤0.01%
1,848,663
+70,824
2046
$29.9M ﹤0.01%
4,476,297
+336,369
2047
$29.9M ﹤0.01%
1,936,545
-611,854
2048
$29.9M ﹤0.01%
1,903,476
-225,617
2049
$29.8M ﹤0.01%
1,663,708
+54,495
2050
$29.8M ﹤0.01%
2,398,478
+74,250