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
2751
$5.87M ﹤0.01%
315,672
-481
2752
$5.87M ﹤0.01%
1,716,701
-4,359
2753
$5.87M ﹤0.01%
318,096
+23,585
2754
$5.8M ﹤0.01%
277,263
+48
2755
$5.78M ﹤0.01%
2,156,883
+8,639
2756
$5.76M ﹤0.01%
10,543
+167
2757
$5.76M ﹤0.01%
237,376
+9,035
2758
$5.69M ﹤0.01%
555,335
+11,159
2759
$5.66M ﹤0.01%
1,099,748
+22,021
2760
$5.64M ﹤0.01%
1,122,434
+146,575
2761
$5.63M ﹤0.01%
307,077
+1,502
2762
$5.61M ﹤0.01%
836,476
+16,757
2763
$5.58M ﹤0.01%
373,809
+1,373
2764
$5.57M ﹤0.01%
463,745
+44,884
2765
$5.56M ﹤0.01%
325,315
+7,660
2766
$5.55M ﹤0.01%
404,908
+9,976
2767
$5.55M ﹤0.01%
316,539
+5,833
2768
$5.55M ﹤0.01%
446,362
+55,129
2769
$5.53M ﹤0.01%
298,736
+164,958
2770
$5.53M ﹤0.01%
82,025
-1,100
2771
$5.48M ﹤0.01%
588,943
-30,446
2772
$5.48M ﹤0.01%
264,653
+71,248
2773
$5.47M ﹤0.01%
10,947
+2,258
2774
$5.46M ﹤0.01%
396,366
+52,992
2775
$5.46M ﹤0.01%
355,492
+3,722