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
2551
$8.85M ﹤0.01%
1,645,251
+3,677
2552
$8.84M ﹤0.01%
659,310
+1,948
2553
$8.83M ﹤0.01%
+445,691
2554
$8.79M ﹤0.01%
905,377
-182,765
2555
$8.76M ﹤0.01%
2,104,801
+117,984
2556
$8.74M ﹤0.01%
775,891
+3,923
2557
$8.71M ﹤0.01%
345,403
+22,128
2558
$8.71M ﹤0.01%
283,011
+143,071
2559
$8.69M ﹤0.01%
631,138
+5,440
2560
$8.67M ﹤0.01%
769,232
+18,688
2561
$8.65M ﹤0.01%
737,167
+8,425
2562
$8.63M ﹤0.01%
1,918,105
+130,540
2563
$8.61M ﹤0.01%
316,827
+6,209
2564
$8.59M ﹤0.01%
743,750
+278,143
2565
$8.59M ﹤0.01%
340,765
-14,200
2566
$8.57M ﹤0.01%
504,634
+13,925
2567
$8.56M ﹤0.01%
686,461
+11,243
2568
$8.53M ﹤0.01%
309,798
-2,074
2569
$8.52M ﹤0.01%
359,648
+6,705
2570
$8.52M ﹤0.01%
999,554
+9,166
2571
$8.51M ﹤0.01%
436,980
+105,362
2572
$8.51M ﹤0.01%
607,192
+16,976
2573
$8.48M ﹤0.01%
582,588
+269,613
2574
$8.43M ﹤0.01%
574,444
+78,284
2575
$8.42M ﹤0.01%
373,920
+1,349