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
2976
$3.85M ﹤0.01%
188,698
+902
2977
$3.85M ﹤0.01%
171,045
+1,978
2978
$3.82M ﹤0.01%
73,344
+26,102
2979
$3.82M ﹤0.01%
67,204
+2,349
2980
$3.8M ﹤0.01%
385,673
+29,944
2981
$3.78M ﹤0.01%
493,229
+7,622
2982
$3.78M ﹤0.01%
6,270,641
-6,655,400
2983
$3.77M ﹤0.01%
77,417
+1,800
2984
$3.77M ﹤0.01%
46,423
+7,761
2985
$3.77M ﹤0.01%
405,247
+12,403
2986
$3.76M ﹤0.01%
303,476
+66,246
2987
$3.75M ﹤0.01%
214,358
+4,260
2988
$3.75M ﹤0.01%
388,154
+25,268
2989
$3.74M ﹤0.01%
300,430
+19,982
2990
$3.74M ﹤0.01%
1,251,569
+139,751
2991
$3.74M ﹤0.01%
331,375
+40,572
2992
$3.74M ﹤0.01%
531,531
+76,376
2993
$3.72M ﹤0.01%
199,710
+838
2994
$3.72M ﹤0.01%
344,094
+9,020
2995
$3.69M ﹤0.01%
293,918
+171,140
2996
$3.69M ﹤0.01%
248,515
+7,150
2997
$3.68M ﹤0.01%
315,174
-1,124
2998
$3.68M ﹤0.01%
567,668
+11,046
2999
$3.67M ﹤0.01%
407,019
+81,958
3000
$3.67M ﹤0.01%
512
+22