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
2376
$13.1M ﹤0.01%
1,752,320
+32,190
2377
$13.1M ﹤0.01%
500,076
+167,976
2378
$13M ﹤0.01%
418,802
+47,620
2379
$13M ﹤0.01%
945,465
+31,310
2380
$13M ﹤0.01%
1,159,455
+53,792
2381
$12.9M ﹤0.01%
702,807
+9,644
2382
$12.9M ﹤0.01%
+329,223
2383
$12.9M ﹤0.01%
940,985
+18,905
2384
$12.8M ﹤0.01%
1,779,861
+36,788
2385
$12.8M ﹤0.01%
674,375
+271,205
2386
$12.7M ﹤0.01%
705,998
+13,936
2387
$12.7M ﹤0.01%
10,658,372
+53,368
2388
$12.6M ﹤0.01%
378,840
+5,579
2389
$12.6M ﹤0.01%
831,235
+39,509
2390
$12.6M ﹤0.01%
1,157,953
+46,401
2391
$12.5M ﹤0.01%
791,716
+16,858
2392
$12.5M ﹤0.01%
65,045
+4,945
2393
$12.5M ﹤0.01%
1,186,911
+486,218
2394
$12.5M ﹤0.01%
+716,348
2395
$12.5M ﹤0.01%
505,069
+82,197
2396
$12.5M ﹤0.01%
1,204,668
+109,816
2397
$12.3M ﹤0.01%
1,788,809
+13,964
2398
$12.3M ﹤0.01%
969,196
+30,664
2399
$12.3M ﹤0.01%
878,485
+19,376
2400
$12.3M ﹤0.01%
1,562,134
+77,791