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
2351
$13.9M ﹤0.01%
291,220
+956
2352
$13.9M ﹤0.01%
2,900,306
+141,993
2353
$13.9M ﹤0.01%
1,538
+131
2354
$13.9M ﹤0.01%
406,021
+25,620
2355
$13.8M ﹤0.01%
10,875,939
+68,755
2356
$13.8M ﹤0.01%
511,975
+177,434
2357
$13.8M ﹤0.01%
461,355
+1,181
2358
$13.7M ﹤0.01%
810,404
+14,981
2359
$13.7M ﹤0.01%
900,983
-105,547
2360
$13.7M ﹤0.01%
162,239
+8,275
2361
$13.5M ﹤0.01%
497,262
+73,170
2362
$13.5M ﹤0.01%
153,554
+33,206
2363
$13.5M ﹤0.01%
1,449,343
-161,369
2364
$13.5M ﹤0.01%
1,014,177
-35,643
2365
$13.5M ﹤0.01%
2,098,849
+330,948
2366
$13.4M ﹤0.01%
787,240
+10,569
2367
$13.4M ﹤0.01%
2,302,723
+153,035
2368
$13.4M ﹤0.01%
4,819,501
+53,223
2369
$13.3M ﹤0.01%
7,758,775
-159,991
2370
$13.3M ﹤0.01%
163,441
+5,284
2371
$13.3M ﹤0.01%
292,550
2372
$13.3M ﹤0.01%
1,347,143
+36,257
2373
$13.3M ﹤0.01%
25,413
+5,653
2374
$13.3M ﹤0.01%
694,217
+60,171
2375
$13.1M ﹤0.01%
654,515
+16,683