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
3026
$3.45M ﹤0.01%
24,993
+1,128
3027
$3.45M ﹤0.01%
198,126
+3,490
3028
$3.44M ﹤0.01%
110,103
-1,070
3029
$3.44M ﹤0.01%
285,502
+4,623
3030
$3.44M ﹤0.01%
1,250,711
+51,833
3031
$3.43M ﹤0.01%
315,607
+10,050
3032
$3.43M ﹤0.01%
17,080
+998
3033
$3.43M ﹤0.01%
320,574
+10,525
3034
$3.41M ﹤0.01%
437,647
+70,941
3035
$3.4M ﹤0.01%
7,273
+1,207
3036
$3.4M ﹤0.01%
238,837
3037
$3.4M ﹤0.01%
261,226
+3,606
3038
$3.4M ﹤0.01%
110,836
+61,129
3039
$3.39M ﹤0.01%
173,165
-156,290
3040
$3.39M ﹤0.01%
262,329
+52,026
3041
$3.39M ﹤0.01%
339,017
+19,433
3042
$3.37M ﹤0.01%
874,835
+49,811
3043
$3.36M ﹤0.01%
225,929
+5,925
3044
$3.34M ﹤0.01%
205,178
+2,517
3045
$3.34M ﹤0.01%
192,355
+20,289
3046
$3.33M ﹤0.01%
324,893
+7,530
3047
$3.33M ﹤0.01%
8,554
+1,108
3048
$3.31M ﹤0.01%
355,291
+34,657
3049
$3.3M ﹤0.01%
42,557
+1,874
3050
$3.3M ﹤0.01%
642,909
+97,784