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
2876
$4.62M ﹤0.01%
4,366
-82
2877
$4.62M ﹤0.01%
303,721
+4,755
2878
$4.61M ﹤0.01%
+473,132
2879
$4.6M ﹤0.01%
187,370
+17,032
2880
$4.59M ﹤0.01%
121,794
-964
2881
$4.58M ﹤0.01%
109,463
+5,513
2882
$4.58M ﹤0.01%
272,679
+1,540
2883
$4.56M ﹤0.01%
240,706
+63,893
2884
$4.55M ﹤0.01%
92,029
2885
$4.54M ﹤0.01%
381,568
+47,762
2886
$4.54M ﹤0.01%
1,052,792
+30,045
2887
$4.53M ﹤0.01%
679,362
-110,222
2888
$4.53M ﹤0.01%
79,588
+9,038
2889
$4.5M ﹤0.01%
65,067
+4,308
2890
$4.5M ﹤0.01%
285,596
+30,883
2891
$4.49M ﹤0.01%
2,101,768
+89,914
2892
$4.47M ﹤0.01%
1,077,805
+66,171
2893
$4.47M ﹤0.01%
468,219
+20,590
2894
$4.46M ﹤0.01%
1,807,244
+78,728
2895
$4.45M ﹤0.01%
126,172
+3,954
2896
$4.45M ﹤0.01%
623,671
+114,436
2897
$4.45M ﹤0.01%
290,315
+938
2898
$4.44M ﹤0.01%
244,408
+811
2899
$4.43M ﹤0.01%
1,259,276
+47,955
2900
$4.43M ﹤0.01%
290,651
-22,818