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
2226
$18.9M ﹤0.01%
979,241
+48,493
2227
$18.9M ﹤0.01%
1,687,190
+17,883
2228
$18.9M ﹤0.01%
1,305,606
+13,149
2229
$18.9M ﹤0.01%
652,069
+47,597
2230
$18.9M ﹤0.01%
296,027
+2,312
2231
$18.8M ﹤0.01%
1,964,012
+57,513
2232
$18.8M ﹤0.01%
1,368,456
+573,080
2233
$18.7M ﹤0.01%
1,555,659
+177,093
2234
$18.6M ﹤0.01%
1,242,469
+19,566
2235
$18.5M ﹤0.01%
457,387
+46,816
2236
$18.5M ﹤0.01%
2,171,409
+281,462
2237
$18.4M ﹤0.01%
2,728,488
+162,457
2238
$18.4M ﹤0.01%
951,167
+7,174
2239
$18.4M ﹤0.01%
578,636
+8,072
2240
$18.3M ﹤0.01%
593,661
+20,870
2241
$18.3M ﹤0.01%
798,485
+19,709
2242
$18.3M ﹤0.01%
1,576,285
+56,166
2243
$18M ﹤0.01%
802,870
+12,772
2244
$17.8M ﹤0.01%
3,049,565
+178,297
2245
$17.8M ﹤0.01%
660,236
+7,624
2246
$17.8M ﹤0.01%
511,181
+6,483
2247
$17.8M ﹤0.01%
785,345
+38,957
2248
$17.7M ﹤0.01%
685,485
+12,273
2249
$17.7M ﹤0.01%
1,056,223
+203,759
2250
$17.5M ﹤0.01%
2,161,188
+32,391