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
3826
0
3827
0
3828
$291K ﹤0.01%
47,008
+10,820
3829
$290K ﹤0.01%
29,098
3830
$286K ﹤0.01%
16,560
-6,300
3831
$284K ﹤0.01%
17,048
+400
3832
$284K ﹤0.01%
+3,573
3833
$282K ﹤0.01%
38,057
+1,931
3834
$282K ﹤0.01%
24,344
-40
3835
$282K ﹤0.01%
86,956
+17,501
3836
$281K ﹤0.01%
+2,592
3837
$275K ﹤0.01%
21,355
3838
$274K ﹤0.01%
18,563
+12
3839
$273K ﹤0.01%
2,464,800
+24,036
3840
$271K ﹤0.01%
11,196
+2,025
3841
0
3842
$270K ﹤0.01%
67,341
+500
3843
$269K ﹤0.01%
183,002
3844
$269K ﹤0.01%
+209
3845
$267K ﹤0.01%
338
+2
3846
$266K ﹤0.01%
17,429
3847
$266K ﹤0.01%
4,900
3848
$266K ﹤0.01%
23,736
3849
$266K ﹤0.01%
437,568
+6,250
3850
$261K ﹤0.01%
164,256