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
1926
$39.3M ﹤0.01%
247,780
+26,364
1927
$39.2M ﹤0.01%
851,567
+8,700
1928
$39M ﹤0.01%
1,098,959
+11,952
1929
$39M ﹤0.01%
2,744,123
+57,110
1930
$38.9M ﹤0.01%
1,176,322
+24,774
1931
$38.8M ﹤0.01%
2,015,475
+13,460
1932
$38.6M ﹤0.01%
2,165,872
-31,597
1933
$38.6M ﹤0.01%
2,807,803
+164,384
1934
$38.5M ﹤0.01%
619,213
+123,255
1935
$38.3M ﹤0.01%
2,265,663
+77,706
1936
$38.2M ﹤0.01%
2,775,214
-220,037
1937
$38.1M ﹤0.01%
2,182,136
+118,596
1938
$38M ﹤0.01%
765,363
+31,289
1939
$37.9M ﹤0.01%
4,146,708
-20,196
1940
$37.9M ﹤0.01%
2,133,848
+224,511
1941
$37.8M ﹤0.01%
1,049,269
-53,330
1942
$37.8M ﹤0.01%
1,655,849
-21,859
1943
$37.8M ﹤0.01%
1,794,290
+21,251
1944
$37.5M ﹤0.01%
3,760,786
+1,088,162
1945
$37.4M ﹤0.01%
295,509
+4,232
1946
$37.4M ﹤0.01%
7,729,456
+92,031
1947
$37.3M ﹤0.01%
7,784,816
-109,895
1948
$37.3M ﹤0.01%
983,453
+191,922
1949
$37.2M ﹤0.01%
956,656
+77,265
1950
$37.1M ﹤0.01%
1,542,347
+32,266