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
1876
$43.5M ﹤0.01%
2,041,842
+25,256
1877
$43.4M ﹤0.01%
13,235,319
+310,591
1878
$43.3M ﹤0.01%
2,870,712
-108,399
1879
$43.2M ﹤0.01%
1,474,760
-198,423
1880
$43.2M ﹤0.01%
2,104,679
-21,489
1881
$43.1M ﹤0.01%
5,946,194
-1,778,354
1882
$43M ﹤0.01%
5,464,705
+191,815
1883
$43M ﹤0.01%
1,594,465
+51,658
1884
$42.9M ﹤0.01%
802,681
+1,829
1885
$42.8M ﹤0.01%
1,395,649
+16,616
1886
$42.6M ﹤0.01%
1,108,487
-2,395
1887
$42.5M ﹤0.01%
1,843,449
+28,995
1888
$42.4M ﹤0.01%
3,734,538
+12,083
1889
$42M ﹤0.01%
1,662,770
+321,191
1890
$42M ﹤0.01%
222,458
+1,814
1891
$42M ﹤0.01%
2,115,335
+140,632
1892
$41.9M ﹤0.01%
2,074,374
+44,593
1893
$41.8M ﹤0.01%
5,532,928
+364,256
1894
$41.4M ﹤0.01%
1,215,064
+30,993
1895
$41.4M ﹤0.01%
2,762,794
+104,120
1896
$41.3M ﹤0.01%
1,816,813
+16,220
1897
$41.3M ﹤0.01%
1,244,078
-55,442
1898
$41.2M ﹤0.01%
1,356,855
+64,086
1899
$41.1M ﹤0.01%
72,105
+4,258
1900
$41M ﹤0.01%
3,482,276
-133,793