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
3101
$2.96M ﹤0.01%
28,753
+472
3102
$2.96M ﹤0.01%
69,543
-10,192
3103
$2.94M ﹤0.01%
147,046
+23,936
3104
$2.94M ﹤0.01%
113,536
+1,727
3105
$2.94M ﹤0.01%
289,988
+68,813
3106
$2.93M ﹤0.01%
250,067
+71,173
3107
$2.93M ﹤0.01%
9,448
+792
3108
$2.92M ﹤0.01%
364,564
+154,648
3109
$2.92M ﹤0.01%
208,641
+32,898
3110
$2.91M ﹤0.01%
155,819
+11,722
3111
$2.9M ﹤0.01%
713,492
+45,338
3112
$2.9M ﹤0.01%
31,497
+2,300
3113
$2.9M ﹤0.01%
54,108
+3,461
3114
$2.89M ﹤0.01%
600,365
+15,600
3115
$2.86M ﹤0.01%
624,464
+148,603
3116
$2.86M ﹤0.01%
25,082
+417
3117
$2.84M ﹤0.01%
1,165,016
+7,620
3118
$2.84M ﹤0.01%
218,517
+5,091
3119
$2.84M ﹤0.01%
64,208
+2,833
3120
$2.82M ﹤0.01%
3,437,408
+913,481
3121
$2.82M ﹤0.01%
304,372
+72,531
3122
$2.81M ﹤0.01%
375,555
+16,664
3123
$2.81M ﹤0.01%
88,459
-1,560
3124
$2.8M ﹤0.01%
121,847
+1,902
3125
$2.8M ﹤0.01%
2,832,578
-1,331,643