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
2926
$4.22M ﹤0.01%
29,952
+1,384
2927
$4.2M ﹤0.01%
321,466
+17,061
2928
$4.19M ﹤0.01%
601,037
+217
2929
$4.18M ﹤0.01%
1,651,285
+143,452
2930
$4.14M ﹤0.01%
160,907
+17,816
2931
$4.14M ﹤0.01%
50,546
+11,576
2932
$4.11M ﹤0.01%
1,868,946
+52,593
2933
$4.11M ﹤0.01%
651,182
-142,759
2934
$4.11M ﹤0.01%
1,471,679
+8,124
2935
$4.1M ﹤0.01%
988,535
-355,237
2936
$4.1M ﹤0.01%
132,222
+63,755
2937
$4.08M ﹤0.01%
997,425
+86,341
2938
$4.08M ﹤0.01%
627,001
+10,784
2939
$4.07M ﹤0.01%
442,307
+11,719
2940
$4.07M ﹤0.01%
180,409
+5,721
2941
$4.06M ﹤0.01%
1,147,885
+1,625
2942
$4.06M ﹤0.01%
514,127
+4,924
2943
$4.05M ﹤0.01%
725,182
+23,750
2944
$4.04M ﹤0.01%
448,946
+6,257
2945
$4.04M ﹤0.01%
153,851
-1,450
2946
$4.03M ﹤0.01%
4,860
+679
2947
$4.03M ﹤0.01%
338,166
+6,265
2948
$4.03M ﹤0.01%
1,035,192
+173
2949
$4.02M ﹤0.01%
11,133
+331
2950
$4.02M ﹤0.01%
348,948
+29,762