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
2826
$4.99M ﹤0.01%
53,435
+868
2827
$4.98M ﹤0.01%
849,700
+2,304
2828
$4.98M ﹤0.01%
73,511
+1,192
2829
$4.97M ﹤0.01%
308,484
+64,775
2830
$4.96M ﹤0.01%
617,331
+19,817
2831
$4.95M ﹤0.01%
200,860
+10,886
2832
$4.95M ﹤0.01%
118,981
+5,090
2833
$4.93M ﹤0.01%
291,916
+1,043
2834
$4.88M ﹤0.01%
66,394
+2,636
2835
$4.88M ﹤0.01%
591,024
+1,149
2836
$4.87M ﹤0.01%
379,068
+11,904
2837
$4.86M ﹤0.01%
174,944
+2,307
2838
$4.85M ﹤0.01%
1,010,553
+2,166
2839
$4.84M ﹤0.01%
4,140,365
-1,313,308
2840
$4.83M ﹤0.01%
99
+7
2841
$4.83M ﹤0.01%
730,484
+12,052
2842
$4.82M ﹤0.01%
352,504
+17,678
2843
$4.81M ﹤0.01%
62,670
+11,042
2844
$4.81M ﹤0.01%
143,289
-3
2845
$4.81M ﹤0.01%
260,982
+1,503
2846
$4.79M ﹤0.01%
681,135
+317,511
2847
$4.79M ﹤0.01%
214,274
+2,039
2848
$4.78M ﹤0.01%
255,674
+156,929
2849
$4.78M ﹤0.01%
2,569,726
-746,174
2850
$4.78M ﹤0.01%
422,965
+28,503