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
2651
$7.18M ﹤0.01%
531,541
+4,442
2652
$7.16M ﹤0.01%
302,101
+18,286
2653
$7.13M ﹤0.01%
1,034,476
+14,653
2654
$7.12M ﹤0.01%
760,330
+6,159
2655
$7.12M ﹤0.01%
1,056,109
+32,047
2656
$7.1M ﹤0.01%
17,923
-1,117
2657
$7.07M ﹤0.01%
789,388
+34,183
2658
$7.06M ﹤0.01%
443,561
+5,264
2659
$7.05M ﹤0.01%
279,250
+1,382
2660
$7.04M ﹤0.01%
485,767
+12,060
2661
$7.03M ﹤0.01%
127,292
+71,019
2662
$7.03M ﹤0.01%
882,697
+7,789
2663
$7.01M ﹤0.01%
10,013,640
+403,972
2664
$6.99M ﹤0.01%
747,062
+6,380
2665
$6.97M ﹤0.01%
206,625
+16,495
2666
$6.94M ﹤0.01%
485,857
+26,154
2667
$6.92M ﹤0.01%
3,782,047
-93,703
2668
$6.91M ﹤0.01%
450,988
+5,225
2669
$6.89M ﹤0.01%
375,381
+55,918
2670
$6.89M ﹤0.01%
723,374
+29,393
2671
$6.86M ﹤0.01%
849,982
+10,461
2672
$6.84M ﹤0.01%
115,414
+69,453
2673
$6.81M ﹤0.01%
568,415
+1,450
2674
$6.8M ﹤0.01%
99,400
+7,468
2675
$6.79M ﹤0.01%
234,466
-556