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
2851
$4.77M ﹤0.01%
277,613
2852
$4.76M ﹤0.01%
324,569
+11,601
2853
$4.76M ﹤0.01%
323,798
+4,715
2854
$4.76M ﹤0.01%
680,042
+8,880
2855
$4.76M ﹤0.01%
375,304
+54,437
2856
$4.76M ﹤0.01%
67,019
+3,168
2857
$4.75M ﹤0.01%
324,291
+9,399
2858
$4.74M ﹤0.01%
282,990
+5,098
2859
$4.74M ﹤0.01%
376,187
+48,315
2860
$4.73M ﹤0.01%
1,556,641
+18,249
2861
$4.73M ﹤0.01%
124,943
-1,223
2862
$4.72M ﹤0.01%
703,897
+99,925
2863
$4.71M ﹤0.01%
703,315
+89,152
2864
$4.71M ﹤0.01%
238,257
+8,396
2865
$4.7M ﹤0.01%
564,533
+77,609
2866
$4.69M ﹤0.01%
1,066,533
+4,511
2867
$4.69M ﹤0.01%
42,681
+2,199
2868
$4.68M ﹤0.01%
45,759
+5,723
2869
$4.67M ﹤0.01%
783,622
+9,372
2870
$4.65M ﹤0.01%
+354,139
2871
$4.64M ﹤0.01%
184,964
+4,141
2872
$4.64M ﹤0.01%
918,487
+25,052
2873
$4.64M ﹤0.01%
254,971
+5,532
2874
$4.63M ﹤0.01%
615,867
+27,536
2875
$4.63M ﹤0.01%
992,371
-59,348