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
2151
$22.7M ﹤0.01%
951,009
+54,555
2152
$22.7M ﹤0.01%
2,371,601
+131,112
2153
$22.7M ﹤0.01%
2,060,658
+38,815
2154
$22.5M ﹤0.01%
1,433,823
+111,639
2155
$22.5M ﹤0.01%
48,456
+17,429
2156
$22.5M ﹤0.01%
3,757,571
+370,378
2157
$22.5M ﹤0.01%
370,020
+8,546
2158
$22.5M ﹤0.01%
3,084,149
+70,787
2159
$22.4M ﹤0.01%
611,058
+63,557
2160
$22.3M ﹤0.01%
1,303,719
+122,212
2161
$22.3M ﹤0.01%
1,305,958
+127,038
2162
$22.2M ﹤0.01%
1,618,129
-383,648
2163
$22.2M ﹤0.01%
735,327
+48,799
2164
$22.1M ﹤0.01%
752,199
+6,770
2165
$22M ﹤0.01%
2,043,798
+27,317
2166
$22M ﹤0.01%
2,716,210
+88,214
2167
$22M ﹤0.01%
1,175,779
+23,205
2168
$21.9M ﹤0.01%
3,724,539
+77,371
2169
$21.9M ﹤0.01%
1,378,489
+39,491
2170
$21.9M ﹤0.01%
574,508
-6,035
2171
$21.7M ﹤0.01%
1,914,162
+68,108
2172
$21.7M ﹤0.01%
1,763,507
+88,791
2173
$21.5M ﹤0.01%
688,308
+3,639
2174
$21.4M ﹤0.01%
3,810,480
+118,286
2175
$21.4M ﹤0.01%
335,931
+2,684