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
2401
$12.3M ﹤0.01%
506,346
+41,388
2402
$12.3M ﹤0.01%
734,418
+8,409
2403
$12.1M ﹤0.01%
1,154,673
+28,630
2404
$12.1M ﹤0.01%
512,469
+37,617
2405
$12M ﹤0.01%
34,862
+967
2406
$12M ﹤0.01%
403,376
+48,110
2407
$12M ﹤0.01%
802,677
+55,845
2408
$12M ﹤0.01%
1,073,082
+7,399
2409
$12M ﹤0.01%
1,041,417
+20,314
2410
$12M ﹤0.01%
292,235
+6,733
2411
$12M ﹤0.01%
7,859
+136
2412
$12M ﹤0.01%
713,398
+1,423
2413
$11.9M ﹤0.01%
851,779
+346,556
2414
$11.9M ﹤0.01%
4,469,694
-1,547,414
2415
$11.9M ﹤0.01%
2,364,609
+190,840
2416
$11.9M ﹤0.01%
2,021,427
+362,299
2417
$11.8M ﹤0.01%
787,656
+46,215
2418
$11.8M ﹤0.01%
566,627
+177,983
2419
$11.8M ﹤0.01%
869,660
+27,358
2420
$11.8M ﹤0.01%
2,324,271
+62,638
2421
$11.7M ﹤0.01%
1,432,538
+20,996
2422
$11.7M ﹤0.01%
799,088
+2,572
2423
$11.7M ﹤0.01%
725,639
-39,458
2424
$11.7M ﹤0.01%
1,383,597
+76,156
2425
$11.6M ﹤0.01%
1,468,773
+57,939