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
2726
$6.1M ﹤0.01%
266,591
+11,456
2727
$6.09M ﹤0.01%
257,404
+2,364
2728
$6.09M ﹤0.01%
1,168,215
+385,466
2729
$6.07M ﹤0.01%
319,518
+3,253
2730
$6.07M ﹤0.01%
1,878,256
+106,897
2731
$6.06M ﹤0.01%
996,589
-35,655
2732
$6.06M ﹤0.01%
1,180,940
+31,195
2733
$6.05M ﹤0.01%
631,439
+38,323
2734
$6.04M ﹤0.01%
429,865
+3,597
2735
$6.03M ﹤0.01%
648,774
+36,682
2736
$6.02M ﹤0.01%
273,828
+5,862
2737
$6.02M ﹤0.01%
1,460,413
+97,477
2738
$6M ﹤0.01%
98,355
+11,056
2739
$5.97M ﹤0.01%
298,657
+1,037
2740
$5.96M ﹤0.01%
441,186
+6,886
2741
$5.93M ﹤0.01%
1,564,995
-22,180
2742
$5.92M ﹤0.01%
102,537
+1,908
2743
$5.91M ﹤0.01%
352,112
+20,911
2744
$5.91M ﹤0.01%
356,533
+141,212
2745
$5.9M ﹤0.01%
804,376
+51,002
2746
$5.89M ﹤0.01%
610,780
+487,298
2747
$5.88M ﹤0.01%
855,360
+58,932
2748
$5.88M ﹤0.01%
707,122
+324,539
2749
$5.88M ﹤0.01%
607,677
+418,191
2750
$5.88M ﹤0.01%
249,074
+1,929