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
2301
$15.3M ﹤0.01%
1,045,953
+14,163
2302
$15.3M ﹤0.01%
402,192
-241
2303
$15.2M ﹤0.01%
722,551
+52,112
2304
$15.2M ﹤0.01%
1,112,453
+14,861
2305
$15.2M ﹤0.01%
1,431,057
+37,635
2306
$15.2M ﹤0.01%
126,776
-712
2307
$15.2M ﹤0.01%
1,278,569
-44,124
2308
$15.2M ﹤0.01%
388,808
+11,906
2309
$15.2M ﹤0.01%
1,096,984
+335,125
2310
$15.1M ﹤0.01%
731,327
-7,969
2311
$15.1M ﹤0.01%
565,065
-41
2312
$15.1M ﹤0.01%
784,633
+9,900
2313
$15.1M ﹤0.01%
1,870,251
+75,277
2314
$15M ﹤0.01%
3,541,617
+66,770
2315
$15M ﹤0.01%
1,046,510
+136,360
2316
$14.9M ﹤0.01%
263,018
+10,827
2317
$14.9M ﹤0.01%
725,675
+43,613
2318
$14.8M ﹤0.01%
826,535
+17,519
2319
$14.8M ﹤0.01%
+296,073
2320
$14.7M ﹤0.01%
568,802
+8,532
2321
$14.7M ﹤0.01%
1,001,747
+35,169
2322
$14.7M ﹤0.01%
10,210,923
-633,784
2323
$14.7M ﹤0.01%
753,287
+118,694
2324
$14.7M ﹤0.01%
6,170,895
+247,931
2325
$14.7M ﹤0.01%
1,503,862
-21,122