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
2501
$9.82M ﹤0.01%
826,368
+38,299
2502
$9.81M ﹤0.01%
120,585
+1,951
2503
$9.76M ﹤0.01%
668,669
+63,565
2504
$9.76M ﹤0.01%
834,685
+26,931
2505
$9.76M ﹤0.01%
101,320
+746
2506
$9.73M ﹤0.01%
535,024
+24,078
2507
$9.7M ﹤0.01%
4,848,611
-201,905
2508
$9.65M ﹤0.01%
644,132
+190,370
2509
$9.65M ﹤0.01%
268,780
+64
2510
$9.62M ﹤0.01%
696,313
+134,274
2511
$9.61M ﹤0.01%
297,098
-54
2512
$9.61M ﹤0.01%
762,353
+70,267
2513
$9.59M ﹤0.01%
242,260
+62,350
2514
$9.55M ﹤0.01%
596,014
+18,223
2515
$9.54M ﹤0.01%
1,373,075
+63,913
2516
$9.53M ﹤0.01%
736,572
+138,669
2517
$9.51M ﹤0.01%
548,997
+9,183
2518
$9.48M ﹤0.01%
295,052
-2,820
2519
$9.47M ﹤0.01%
2,361,467
+55,157
2520
$9.47M ﹤0.01%
1,019,110
+60,014
2521
$9.47M ﹤0.01%
94,150
+4,593
2522
$9.47M ﹤0.01%
146,683
+7,235
2523
$9.44M ﹤0.01%
1,099,169
+18,052
2524
$9.44M ﹤0.01%
548,609
+5,936
2525
$9.39M ﹤0.01%
2,738,159
+129,199