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
2576
$8.42M ﹤0.01%
631,928
+20,727
2577
$8.42M ﹤0.01%
680,338
+97,635
2578
$8.39M ﹤0.01%
578,147
+4,243
2579
$8.39M ﹤0.01%
574,482
-2,232
2580
$8.3M ﹤0.01%
435,646
+2,767
2581
$8.29M ﹤0.01%
1,249,861
+5,747
2582
$8.26M ﹤0.01%
333,883
+5,561
2583
$8.26M ﹤0.01%
813,780
+104,458
2584
$8.19M ﹤0.01%
398,362
+3,631
2585
$8.19M ﹤0.01%
429,697
+2,392
2586
$8.18M ﹤0.01%
321,785
+10,287
2587
$8.16M ﹤0.01%
449,398
+7,207
2588
$8.12M ﹤0.01%
1,512,496
+21,179
2589
$8.12M ﹤0.01%
931,586
-152,920
2590
$8.12M ﹤0.01%
714,234
-151,147
2591
$8.1M ﹤0.01%
696,772
+131,929
2592
$8.1M ﹤0.01%
1,052,174
+7,179
2593
$8.09M ﹤0.01%
1,251,618
+5,997
2594
$8.08M ﹤0.01%
280,881
+5,890
2595
$8.03M ﹤0.01%
642,702
+11,769
2596
$8.02M ﹤0.01%
994,256
-211,372
2597
$8.02M ﹤0.01%
343,766
+2,732
2598
$8.01M ﹤0.01%
324,096
+2,379
2599
$7.95M ﹤0.01%
421,553
+10,448
2600
$7.9M ﹤0.01%
802,266
+47,614