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
2601
$7.87M ﹤0.01%
171,101
+33,097
2602
$7.85M ﹤0.01%
551,954
+5,986
2603
$7.84M ﹤0.01%
843,566
+23,144
2604
$7.81M ﹤0.01%
398,447
+1,161
2605
$7.79M ﹤0.01%
269,068
+11,006
2606
$7.78M ﹤0.01%
873,724
+28,194
2607
$7.77M ﹤0.01%
1,148,748
+48,010
2608
$7.74M ﹤0.01%
3,756,933
+39,756
2609
$7.74M ﹤0.01%
999,757
+16,962
2610
$7.72M ﹤0.01%
546,632
+2,995
2611
$7.72M ﹤0.01%
613,123
+27,791
2612
$7.71M ﹤0.01%
461,318
+6,309
2613
$7.68M ﹤0.01%
521,122
+53,724
2614
$7.67M ﹤0.01%
274,902
-29,171
2615
$7.67M ﹤0.01%
104,163
-35,400
2616
$7.65M ﹤0.01%
267,416
+3,403
2617
$7.63M ﹤0.01%
2,245,548
+19,572
2618
$7.62M ﹤0.01%
387,882
+20,889
2619
$7.61M ﹤0.01%
781,564
+8,959
2620
$7.6M ﹤0.01%
856,432
+2,403
2621
$7.59M ﹤0.01%
52,902
+910
2622
$7.58M ﹤0.01%
67,554
+5,306
2623
$7.56M ﹤0.01%
935,432
+96,735
2624
$7.55M ﹤0.01%
377,715
+1,271
2625
$7.52M ﹤0.01%
176,274
+27