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
1851
$45.3M ﹤0.01%
613,436
+12,641
1852
$45.3M ﹤0.01%
4,038,154
+79,587
1853
$45.2M ﹤0.01%
1,646,978
+21,197
1854
$45.1M ﹤0.01%
1,962,526
+91,436
1855
$45.1M ﹤0.01%
12,696,685
+296,884
1856
$45M ﹤0.01%
4,713,116
+4,614
1857
$44.8M ﹤0.01%
118,249
+1,233
1858
$44.7M ﹤0.01%
1,629,044
+37,212
1859
$44.7M ﹤0.01%
1,829,435
+16,104
1860
$44.7M ﹤0.01%
1,561,446
+49,877
1861
$44.6M ﹤0.01%
3,400,325
+24,418
1862
$44.5M ﹤0.01%
1,525,144
-91,448
1863
$44.4M ﹤0.01%
1,054,192
+28,517
1864
$44.2M ﹤0.01%
1,192,681
+17,860
1865
$44.1M ﹤0.01%
2,991,190
+11,879
1866
$44M ﹤0.01%
880,986
+1,083
1867
$44M ﹤0.01%
10,578,414
+797,120
1868
$43.9M ﹤0.01%
1,683,481
+146,945
1869
$43.8M ﹤0.01%
1,984,976
+82,076
1870
$43.8M ﹤0.01%
2,472,819
+45,549
1871
$43.8M ﹤0.01%
3,340,762
+348,456
1872
$43.8M ﹤0.01%
4,325,863
+139,709
1873
$43.7M ﹤0.01%
3,138,871
+42,554
1874
$43.7M ﹤0.01%
759,422
+11,659
1875
$43.6M ﹤0.01%
3,046,787
+231,201