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
3076
$3.14M ﹤0.01%
208,000
+2,090
3077
$3.14M ﹤0.01%
230,454
+125,814
3078
$3.13M ﹤0.01%
185,039
+5,248
3079
$3.12M ﹤0.01%
69,489
-42,067
3080
$3.11M ﹤0.01%
223,971
+1,083
3081
$3.1M ﹤0.01%
164,915
+3,669
3082
$3.09M ﹤0.01%
316,680
3083
$3.08M ﹤0.01%
69,590
+1,303
3084
$3.08M ﹤0.01%
3,417,411
+155,136
3085
$3.08M ﹤0.01%
534,955
+7,905
3086
$3.07M ﹤0.01%
259,872
+41,427
3087
$3.06M ﹤0.01%
324,203
3088
$3.06M ﹤0.01%
265,624
+5,967
3089
$3.05M ﹤0.01%
+317,744
3090
$3.05M ﹤0.01%
763,976
+210
3091
$3.04M ﹤0.01%
187,826
+53,482
3092
$3.04M ﹤0.01%
215,796
+25,705
3093
$3.04M ﹤0.01%
196,425
+21,141
3094
$3.03M ﹤0.01%
24,839
+2,089
3095
$3.02M ﹤0.01%
93,641
+14,205
3096
$3.02M ﹤0.01%
+2,961,256
3097
$3.02M ﹤0.01%
306,149
+23,243
3098
$3.01M ﹤0.01%
421,351
+70,117
3099
$3M ﹤0.01%
132,248
+11,553
3100
$3M ﹤0.01%
596,623
+95,258