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
2526
$9.38M ﹤0.01%
961,612
+18,626
2527
$9.38M ﹤0.01%
494,443
+12,019
2528
$9.35M ﹤0.01%
459,327
+20,171
2529
$9.34M ﹤0.01%
314,149
+46,520
2530
$9.33M ﹤0.01%
135,221
+18,476
2531
$9.31M ﹤0.01%
362,831
+219,310
2532
$9.29M ﹤0.01%
1,015,071
+112,587
2533
$9.26M ﹤0.01%
836,393
+85,340
2534
$9.24M ﹤0.01%
355,535
+9,047
2535
$9.2M ﹤0.01%
932,028
-65,676
2536
$9.19M ﹤0.01%
799,968
+19,443
2537
$9.16M ﹤0.01%
488,740
+7,733
2538
$9.15M ﹤0.01%
404,388
+35,403
2539
$9.1M ﹤0.01%
404,764
+6,266
2540
$9.08M ﹤0.01%
2
2541
$9.06M ﹤0.01%
1,661,904
+44,467
2542
$9.04M ﹤0.01%
375,681
+19,466
2543
$9.01M ﹤0.01%
575,013
+6,801
2544
$8.99M ﹤0.01%
3,842,120
+21,893
2545
$8.91M ﹤0.01%
402,226
+45,110
2546
$8.89M ﹤0.01%
762,842
+58,027
2547
$8.88M ﹤0.01%
701,394
+18,088
2548
$8.86M ﹤0.01%
737,939
+360,646
2549
$8.85M ﹤0.01%
829,773
+60,743
2550
$8.85M ﹤0.01%
+453,233