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
1751
$54.1M ﹤0.01%
1,338,727
+18,212
1752
$54.1M ﹤0.01%
2,429,938
+19,939
1753
$53.9M ﹤0.01%
1,767,432
+17,076
1754
$53.9M ﹤0.01%
2,077,195
+31,426
1755
$53.9M ﹤0.01%
1,497,273
-141,771
1756
$53.7M ﹤0.01%
2,129,720
+14,466
1757
$53.7M ﹤0.01%
839,110
+6,736
1758
$53.6M ﹤0.01%
1,644,524
+39,383
1759
$53.6M ﹤0.01%
2,185,467
+32,792
1760
$53.4M ﹤0.01%
1,616,109
+47,258
1761
$53.2M ﹤0.01%
2,953,507
+84,840
1762
$53M ﹤0.01%
1,732,866
+53,734
1763
$52.9M ﹤0.01%
3,713,172
+70,275
1764
$52.6M ﹤0.01%
733,144
+15,309
1765
$52.6M ﹤0.01%
1,956,515
+72,768
1766
$52.5M ﹤0.01%
1,674,902
+183,512
1767
$52.5M ﹤0.01%
711,988
+15,623
1768
$52.4M ﹤0.01%
3,106,648
+456,055
1769
$52.2M ﹤0.01%
2,613,525
+49,184
1770
$52.1M ﹤0.01%
1,613,743
+244,723
1771
$51.8M ﹤0.01%
1,405,849
+49,395
1772
$51.7M ﹤0.01%
806,991
+13,304
1773
$51.6M ﹤0.01%
20,801,713
+485,012
1774
$51.4M ﹤0.01%
1,367,340
+7,368
1775
$51.4M ﹤0.01%
1,249,553
+20,374