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
2451
$10.9M ﹤0.01%
88,455
+5,112
2452
$10.9M ﹤0.01%
1,199,510
+8,148
2453
$10.8M ﹤0.01%
452,402
+5,590
2454
$10.8M ﹤0.01%
356,061
+1,514
2455
$10.8M ﹤0.01%
1,244,948
+154,751
2456
$10.8M ﹤0.01%
+299,531
2457
$10.8M ﹤0.01%
322,171
+15,303
2458
$10.7M ﹤0.01%
2,062,588
+141,126
2459
$10.7M ﹤0.01%
190,501
-2,108
2460
$10.7M ﹤0.01%
344,675
+8,184
2461
$10.6M ﹤0.01%
648,873
+20,595
2462
$10.6M ﹤0.01%
617,092
+93,344
2463
$10.6M ﹤0.01%
1,773,331
+412,161
2464
$10.5M ﹤0.01%
+502,199
2465
$10.5M ﹤0.01%
2,050,131
-39,879
2466
$10.5M ﹤0.01%
940,589
+9,882
2467
$10.5M ﹤0.01%
255,714
+2,717
2468
$10.5M ﹤0.01%
372,728
+27,142
2469
$10.4M ﹤0.01%
26,191
+1,774
2470
$10.4M ﹤0.01%
471,017
+9,927
2471
$10.4M ﹤0.01%
6,938
+631
2472
$10.4M ﹤0.01%
946,171
+659,309
2473
$10.4M ﹤0.01%
668,248
+42,410
2474
$10.3M ﹤0.01%
530,551
+3,310
2475
$10.3M ﹤0.01%
1,568,838
+58,167