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
3601
$719K ﹤0.01%
13,508
+2,768
3602
$716K ﹤0.01%
40,006
+840
3603
$716K ﹤0.01%
38,420
+21,996
3604
$716K ﹤0.01%
389,120
+10,300
3605
$714K ﹤0.01%
44,628
+2,829
3606
$711K ﹤0.01%
49,411
3607
$705K ﹤0.01%
27
+1
3608
$703K ﹤0.01%
242,509
+200
3609
$701K ﹤0.01%
154,706
+5,503
3610
$697K ﹤0.01%
2,396
+342
3611
$697K ﹤0.01%
34,271
3612
$691K ﹤0.01%
5,902
+2,025
3613
0
3614
$691K ﹤0.01%
78,052
3615
$690K ﹤0.01%
152,364
3616
$689K ﹤0.01%
42,037
+2,331
3617
$689K ﹤0.01%
44,205
-665
3618
$688K ﹤0.01%
31,230
3619
$686K ﹤0.01%
56,822
+540
3620
$686K ﹤0.01%
194,530
+3,018
3621
$682K ﹤0.01%
124,268
+9,910
3622
$679K ﹤0.01%
381,555
3623
$679K ﹤0.01%
45,779
+672
3624
$678K ﹤0.01%
65,635
+5,200
3625
$678K ﹤0.01%
289,582
-1,926