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
2276
$16.7M ﹤0.01%
447,410
+64,693
2277
$16.7M ﹤0.01%
813,996
+11,213
2278
$16.7M ﹤0.01%
691,258
+15,087
2279
$16.5M ﹤0.01%
813,441
+39,433
2280
$16.4M ﹤0.01%
1,318,996
-257,748
2281
$16.4M ﹤0.01%
10,711,792
-234,594
2282
$16.3M ﹤0.01%
75,769
+16,342
2283
$16.2M ﹤0.01%
861,120
+55,616
2284
$16.2M ﹤0.01%
371,889
+6,774
2285
$16M ﹤0.01%
630,216
+87,779
2286
$15.9M ﹤0.01%
619,524
+30,128
2287
$15.9M ﹤0.01%
373,413
+74,186
2288
$15.9M ﹤0.01%
591,529
+22,654
2289
$15.8M ﹤0.01%
1,406,326
-19,847
2290
$15.8M ﹤0.01%
1,436,818
+11,900
2291
$15.8M ﹤0.01%
1,610,801
+114,853
2292
$15.7M ﹤0.01%
745,566
+41,593
2293
$15.6M ﹤0.01%
649,068
+3,206
2294
$15.5M ﹤0.01%
1,185,742
+192,697
2295
$15.5M ﹤0.01%
4,700,962
+414,069
2296
$15.4M ﹤0.01%
1,057,635
-13,652
2297
$15.4M ﹤0.01%
714,952
+696,602
2298
$15.4M ﹤0.01%
721,027
+3,591
2299
$15.4M ﹤0.01%
50,428
+3,991
2300
$15.4M ﹤0.01%
469,413
+54,261