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
2951
$4M ﹤0.01%
142,072
+1,738
2952
$4M ﹤0.01%
637,378
+190,311
2953
$3.99M ﹤0.01%
929,541
-406,609
2954
$3.99M ﹤0.01%
202,029
+11,990
2955
$3.97M ﹤0.01%
191,789
+11,423
2956
$3.95M ﹤0.01%
225,574
+4,962
2957
$3.94M ﹤0.01%
366,602
-46,723
2958
$3.94M ﹤0.01%
1,359
+113
2959
$3.93M ﹤0.01%
191,377
2960
$3.92M ﹤0.01%
582,811
+2,601
2961
$3.92M ﹤0.01%
451,839
+191
2962
$3.92M ﹤0.01%
336,810
+8,435
2963
$3.9M ﹤0.01%
976,202
+259,060
2964
$3.9M ﹤0.01%
569,311
+12,614
2965
$3.9M ﹤0.01%
159,455
+619
2966
$3.9M ﹤0.01%
229,198
+3,857
2967
$3.9M ﹤0.01%
112,540
+1,332
2968
$3.89M ﹤0.01%
153,424
+5,540
2969
$3.89M ﹤0.01%
29,006
+8,217
2970
$3.88M ﹤0.01%
347,850
+13,044
2971
$3.88M ﹤0.01%
373,054
+14,343
2972
$3.86M ﹤0.01%
526,381
-8,081
2973
$3.86M ﹤0.01%
236,826
+4,692
2974
$3.86M ﹤0.01%
301,644
+2,921
2975
$3.86M ﹤0.01%
635,771
+7,321