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
2326
$14.6M ﹤0.01%
1,846,471
+20,265
2327
$14.6M ﹤0.01%
1,111,524
+53,376
2328
$14.6M ﹤0.01%
463,533
+42,216
2329
$14.5M ﹤0.01%
316,185
+9,055
2330
$14.5M ﹤0.01%
545,097
+65,393
2331
$14.4M ﹤0.01%
407,323
-337
2332
$14.4M ﹤0.01%
2,166,608
+134,818
2333
$14.4M ﹤0.01%
677,064
+10,733
2334
$14.4M ﹤0.01%
439,585
+97,941
2335
$14.4M ﹤0.01%
313,678
+12,856
2336
$14.4M ﹤0.01%
910,425
+45,028
2337
$14.4M ﹤0.01%
891,455
+23,948
2338
$14.3M ﹤0.01%
61,855
+5,576
2339
$14.3M ﹤0.01%
972,674
+23,098
2340
$14.3M ﹤0.01%
+502,820
2341
$14.3M ﹤0.01%
848,117
+21,972
2342
$14.3M ﹤0.01%
1,415,082
+33,737
2343
$14.3M ﹤0.01%
349,126
+10,573
2344
$14.3M ﹤0.01%
432,350
+5,015
2345
$14.1M ﹤0.01%
1,981,390
+16,930
2346
$14.1M ﹤0.01%
3,951,271
+7,702
2347
$14.1M ﹤0.01%
1,518,939
-22,330
2348
$14M ﹤0.01%
740,330
+32,728
2349
$14M ﹤0.01%
430,066
+4,970
2350
$14M ﹤0.01%
635,585
+7,464