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
2126
$24.1M ﹤0.01%
4,455,055
+84,833
2127
$24M ﹤0.01%
1,187,312
+58,209
2128
$24M ﹤0.01%
7,013,583
+827,320
2129
$23.9M ﹤0.01%
2,850,900
+60,066
2130
$23.9M ﹤0.01%
2,186,964
+73,294
2131
$23.8M ﹤0.01%
1,022,470
-24,299
2132
$23.7M ﹤0.01%
3,480,539
+67,208
2133
$23.6M ﹤0.01%
3,002,395
+881,838
2134
$23.6M ﹤0.01%
739,411
+12,253
2135
$23.6M ﹤0.01%
4,775,353
+32,368
2136
$23.6M ﹤0.01%
1,255,891
+113,495
2137
$23.5M ﹤0.01%
874,014
+45,788
2138
$23.5M ﹤0.01%
697,460
+24,248
2139
$23.4M ﹤0.01%
726,957
+17,143
2140
$23.2M ﹤0.01%
1,358,719
+7,555
2141
$23.2M ﹤0.01%
2,889,480
-53,687
2142
$23.2M ﹤0.01%
1,030,631
+384,073
2143
$23.2M ﹤0.01%
747,671
+79,500
2144
$23.1M ﹤0.01%
56,940
+2,463
2145
$23M ﹤0.01%
806,648
-34,875
2146
$22.9M ﹤0.01%
2,083,982
+20,547
2147
$22.9M ﹤0.01%
1,407,945
+60,272
2148
$22.8M ﹤0.01%
1,147,106
+33,501
2149
$22.8M ﹤0.01%
1,047,131
+10,591
2150
$22.8M ﹤0.01%
1,875,096
+219,732