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
3126
$2.8M ﹤0.01%
198,635
+24,830
3127
$2.8M ﹤0.01%
2,238,385
+26,423
3128
$2.77M ﹤0.01%
304,541
+43,852
3129
$2.77M ﹤0.01%
374,530
+47,744
3130
$2.77M ﹤0.01%
519,909
+15,400
3131
$2.76M ﹤0.01%
423,216
+4,985
3132
$2.72M ﹤0.01%
420,275
+14,749
3133
$2.71M ﹤0.01%
1,362
+126
3134
$2.71M ﹤0.01%
296,450
+28,468
3135
$2.71M ﹤0.01%
73,901
+5,724
3136
$2.7M ﹤0.01%
332,765
+6,180
3137
$2.7M ﹤0.01%
337,996
+28,952
3138
$2.7M ﹤0.01%
345,436
+5,878
3139
$2.7M ﹤0.01%
139
+5
3140
$2.69M ﹤0.01%
71,057
3141
$2.67M ﹤0.01%
325,732
3142
$2.65M ﹤0.01%
13,863
+277
3143
$2.65M ﹤0.01%
2,368,659
+38,924
3144
$2.65M ﹤0.01%
242,291
+21,385
3145
$2.65M ﹤0.01%
142,343
+82,031
3146
$2.65M ﹤0.01%
77,816
-250
3147
$2.64M ﹤0.01%
379,265
+142,942
3148
$2.64M ﹤0.01%
548,020
+102
3149
$2.63M ﹤0.01%
390,363
+56,757
3150
$2.63M ﹤0.01%
306,056
+31,943