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
2476
$10.3M ﹤0.01%
1,030,884
+35,339
2477
$10.3M ﹤0.01%
465,424
+50,099
2478
$10.3M ﹤0.01%
631,693
+20,759
2479
$10.3M ﹤0.01%
259,279
+5,936
2480
$10.3M ﹤0.01%
523,537
-462
2481
$10.2M ﹤0.01%
815,657
+30,075
2482
$10.2M ﹤0.01%
1,140,207
+46,576
2483
$10.2M ﹤0.01%
83,105
+2,152
2484
$10.2M ﹤0.01%
569,101
+556,476
2485
$10.2M ﹤0.01%
475,515
+18,278
2486
$10.2M ﹤0.01%
832,385
+41,356
2487
$10.2M ﹤0.01%
449,350
+6,482
2488
$10.1M ﹤0.01%
687,455
+32,346
2489
$10.1M ﹤0.01%
1,464,252
+6,284
2490
$10.1M ﹤0.01%
416,738
+32,280
2491
$10M ﹤0.01%
580,068
+8,658
2492
$9.99M ﹤0.01%
1,233,751
+29,372
2493
$9.98M ﹤0.01%
363,959
+3,808
2494
$9.94M ﹤0.01%
946,791
+6,424
2495
$9.94M ﹤0.01%
777,537
+39,250
2496
$9.92M ﹤0.01%
408,945
-1,320
2497
$9.9M ﹤0.01%
327,112
-88,942
2498
$9.9M ﹤0.01%
208,607
+39,163
2499
$9.89M ﹤0.01%
827,071
+40,928
2500
$9.84M ﹤0.01%
541,837
+6,870