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
2776
$5.46M ﹤0.01%
+378,816
2777
$5.44M ﹤0.01%
206,213
-4,684
2778
$5.43M ﹤0.01%
62,288
+432
2779
$5.42M ﹤0.01%
487,813
+2,631
2780
$5.39M ﹤0.01%
81,299
+53,850
2781
$5.39M ﹤0.01%
272,657
+49,556
2782
$5.39M ﹤0.01%
718,691
+85,231
2783
$5.38M ﹤0.01%
502,435
+48,454
2784
$5.38M ﹤0.01%
372,545
+146,783
2785
$5.37M ﹤0.01%
9,020
+506
2786
$5.37M ﹤0.01%
346,322
-101,727
2787
$5.36M ﹤0.01%
456,372
+90,387
2788
$5.35M ﹤0.01%
1,133,118
+14,461
2789
$5.34M ﹤0.01%
380,446
+141,435
2790
$5.33M ﹤0.01%
+234,824
2791
$5.31M ﹤0.01%
17,069
+1,516
2792
$5.28M ﹤0.01%
574,800
+32,262
2793
$5.26M ﹤0.01%
744,619
+46,276
2794
$5.24M ﹤0.01%
518,997
+28,191
2795
$5.23M ﹤0.01%
661,503
+484,221
2796
$5.22M ﹤0.01%
49,512
+5,413
2797
$5.19M ﹤0.01%
930,463
+89,125
2798
$5.19M ﹤0.01%
+15,178
2799
$5.19M ﹤0.01%
355,209
-1,091
2800
$5.19M ﹤0.01%
166,688
+1,753