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
2101
$25.8M ﹤0.01%
821,949
+23,787
2102
$25.7M ﹤0.01%
5,100,427
-83,800
2103
$25.6M ﹤0.01%
1,267,885
+35,283
2104
$25.5M ﹤0.01%
1,524,385
+39,546
2105
$25.5M ﹤0.01%
611,974
+12,353
2106
$25.3M ﹤0.01%
2,297,819
+119,214
2107
$25.3M ﹤0.01%
3,245,868
+98,534
2108
$25.1M ﹤0.01%
1,292,904
+306,126
2109
$25M ﹤0.01%
775,940
+51,120
2110
$24.9M ﹤0.01%
565,998
+17,194
2111
$24.7M ﹤0.01%
1,944,058
+489,251
2112
$24.7M ﹤0.01%
2,675,533
+148,692
2113
$24.7M ﹤0.01%
1,281,628
+57,294
2114
$24.7M ﹤0.01%
2,570,433
-157,483
2115
$24.7M ﹤0.01%
268,769
+17,411
2116
$24.6M ﹤0.01%
3,431,375
+64,050
2117
$24.6M ﹤0.01%
1,148,820
+881,710
2118
$24.6M ﹤0.01%
2,620,945
+129
2119
$24.5M ﹤0.01%
3,319,888
+224,123
2120
$24.5M ﹤0.01%
543,226
+17,355
2121
$24.4M ﹤0.01%
1,650,539
+163,251
2122
$24.4M ﹤0.01%
768,955
+16,663
2123
$24.3M ﹤0.01%
764,645
+13,155
2124
$24.2M ﹤0.01%
874,800
+107,417
2125
$24.1M ﹤0.01%
499,137
+75,031