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
2801
$5.18M ﹤0.01%
155,544
+265
2802
$5.18M ﹤0.01%
507,423
-13,890
2803
$5.18M ﹤0.01%
288,350
+17,813
2804
$5.17M ﹤0.01%
152,993
+19,054
2805
$5.17M ﹤0.01%
227,171
+819
2806
$5.16M ﹤0.01%
178,030
+55
2807
$5.16M ﹤0.01%
416,415
+13,801
2808
$5.15M ﹤0.01%
267,690
+834
2809
$5.15M ﹤0.01%
328,154
+4,967
2810
$5.15M ﹤0.01%
380,320
+4,297
2811
$5.15M ﹤0.01%
238,503
+20,328
2812
$5.14M ﹤0.01%
1,427,386
+111,768
2813
$5.14M ﹤0.01%
115,813
+148
2814
$5.13M ﹤0.01%
407,212
+328,478
2815
$5.12M ﹤0.01%
301,842
+2,280
2816
$5.12M ﹤0.01%
252,198
+1,257
2817
$5.09M ﹤0.01%
250,913
+853
2818
$5.07M ﹤0.01%
447,776
+1,389
2819
$5.04M ﹤0.01%
812,720
+53,230
2820
$5.03M ﹤0.01%
814,417
+20,738
2821
$5.03M ﹤0.01%
183,577
+6,810
2822
$5.02M ﹤0.01%
308,221
+15,587
2823
$5.01M ﹤0.01%
190,241
+747
2824
$5M ﹤0.01%
382,552
+46,997
2825
$4.99M ﹤0.01%
+296,237