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
3051
$3.3M ﹤0.01%
16,776
+1,402
3052
$3.29M ﹤0.01%
498,875
+69,580
3053
$3.29M ﹤0.01%
912,425
+51,612
3054
$3.28M ﹤0.01%
230,282
+74,320
3055
$3.26M ﹤0.01%
348,807
-105,595
3056
$3.25M ﹤0.01%
307,485
3057
$3.25M ﹤0.01%
77,166
+200
3058
$3.24M ﹤0.01%
54,054
+6,739
3059
$3.23M ﹤0.01%
295,532
+32,518
3060
$3.23M ﹤0.01%
308,500
+4,269
3061
$3.23M ﹤0.01%
3,940
+178
3062
$3.23M ﹤0.01%
327,297
+10,444
3063
$3.22M ﹤0.01%
383,724
+12,029
3064
$3.22M ﹤0.01%
340,394
+34,772
3065
$3.22M ﹤0.01%
26,689
-10,287
3066
$3.22M ﹤0.01%
190,624
+32,718
3067
$3.22M ﹤0.01%
179,978
+3,116
3068
$3.22M ﹤0.01%
186,480
+94,761
3069
$3.21M ﹤0.01%
166,391
+5,805
3070
$3.2M ﹤0.01%
92,006
+10,307
3071
$3.18M ﹤0.01%
278,716
+6,078
3072
$3.17M ﹤0.01%
3,270,572
+166,555
3073
$3.17M ﹤0.01%
394
+25
3074
$3.17M ﹤0.01%
3,043,521
+568,561
3075
$3.14M ﹤0.01%
840,312
-199,317