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
3151
$2.63M ﹤0.01%
113,215
+2,786
3152
$2.62M ﹤0.01%
716,753
+130,622
3153
$2.59M ﹤0.01%
117,634
+1,361
3154
$2.58M ﹤0.01%
52,779
+11,353
3155
$2.57M ﹤0.01%
233,487
+20,936
3156
$2.56M ﹤0.01%
1,633,884
+21,500
3157
$2.56M ﹤0.01%
116,618
+6,340
3158
$2.54M ﹤0.01%
287,233
-1,090,061
3159
$2.54M ﹤0.01%
1,028,839
-467,319
3160
$2.51M ﹤0.01%
186,198
+8,051
3161
$2.5M ﹤0.01%
176,595
+1,444
3162
$2.5M ﹤0.01%
231,280
+9,120
3163
$2.5M ﹤0.01%
+57,572
3164
$2.5M ﹤0.01%
71,612
+3,549
3165
$2.5M ﹤0.01%
343,131
-2,620
3166
$2.5M ﹤0.01%
670,762
+118,975
3167
$2.49M ﹤0.01%
187,508
-56
3168
$2.49M ﹤0.01%
195,240
+77,155
3169
$2.48M ﹤0.01%
184,966
+69,914
3170
$2.48M ﹤0.01%
534,599
+49,398
3171
$2.48M ﹤0.01%
307,749
+6,792
3172
$2.48M ﹤0.01%
4,636
+429
3173
$2.48M ﹤0.01%
120,128
+42,326
3174
$2.47M ﹤0.01%
144,468
+9,206
3175
$2.45M ﹤0.01%
331,323
-11,474