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
2676
$6.78M ﹤0.01%
794,357
+8,009
2677
$6.78M ﹤0.01%
72,724
+10,687
2678
$6.76M ﹤0.01%
521,533
+34,493
2679
$6.76M ﹤0.01%
718,875
+7,500
2680
$6.76M ﹤0.01%
1,444,174
+221,757
2681
$6.74M ﹤0.01%
283,631
+3,024
2682
$6.74M ﹤0.01%
1,813,849
-865,987
2683
$6.73M ﹤0.01%
592,107
2684
$6.73M ﹤0.01%
614,022
+24,926
2685
$6.72M ﹤0.01%
772,920
+115,085
2686
$6.69M ﹤0.01%
1,011,114
+10,187
2687
$6.69M ﹤0.01%
758,409
+11,569
2688
$6.68M ﹤0.01%
939,601
+141,716
2689
$6.67M ﹤0.01%
502,016
+1,859
2690
$6.66M ﹤0.01%
486,099
+2,512
2691
$6.62M ﹤0.01%
921,216
+93,014
2692
$6.61M ﹤0.01%
335,384
+24,249
2693
$6.59M ﹤0.01%
971,154
-455,501
2694
$6.59M ﹤0.01%
300,471
+2,900
2695
$6.57M ﹤0.01%
268,254
+5,232
2696
$6.55M ﹤0.01%
293,568
-272
2697
$6.54M ﹤0.01%
46,961
+1,010
2698
$6.54M ﹤0.01%
60,145
-20,044
2699
$6.51M ﹤0.01%
657,860
+16,477
2700
$6.49M ﹤0.01%
432,500
+47,979