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
2701
$6.49M ﹤0.01%
854,594
+17,971
2702
$6.46M ﹤0.01%
411,345
+68,338
2703
$6.46M ﹤0.01%
171,497
+25,163
2704
$6.44M ﹤0.01%
497,219
+63,042
2705
$6.44M ﹤0.01%
673,505
+55,693
2706
$6.41M ﹤0.01%
1,027,826
+391,931
2707
$6.41M ﹤0.01%
316,593
-4,207
2708
$6.38M ﹤0.01%
278,110
+998
2709
$6.37M ﹤0.01%
410,688
+156,657
2710
$6.36M ﹤0.01%
1,629,385
+30,424
2711
$6.34M ﹤0.01%
224,371
+14,758
2712
$6.33M ﹤0.01%
303,283
+7,376
2713
$6.32M ﹤0.01%
322,470
+6,906
2714
$6.29M ﹤0.01%
135,990
+16,967
2715
$6.28M ﹤0.01%
406,960
+1,410
2716
$6.28M ﹤0.01%
273,770
-6,418
2717
$6.25M ﹤0.01%
344,903
-996
2718
$6.23M ﹤0.01%
1,875,449
+86,807
2719
$6.21M ﹤0.01%
255,914
+3,884
2720
$6.2M ﹤0.01%
754,863
+3,617
2721
$6.17M ﹤0.01%
580,127
+112
2722
$6.15M ﹤0.01%
318,262
+90,236
2723
$6.13M ﹤0.01%
676,488
-77,284
2724
$6.11M ﹤0.01%
303,065
+14,862
2725
$6.1M ﹤0.01%
587,965
+4,016