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
3176
$2.44M ﹤0.01%
55,838
+6,200
3177
$2.43M ﹤0.01%
301,915
+1,678
3178
$2.43M ﹤0.01%
156,089
+9,614
3179
$2.43M ﹤0.01%
288,676
-6,437
3180
$2.43M ﹤0.01%
657,921
+101,349
3181
$2.43M ﹤0.01%
33,151
+1,089
3182
$2.43M ﹤0.01%
822,665
+42,645
3183
$2.41M ﹤0.01%
+10,235
3184
$2.41M ﹤0.01%
81,501
-540
3185
$2.41M ﹤0.01%
71,908
+11,889
3186
$2.4M ﹤0.01%
228,994
+20,813
3187
$2.4M ﹤0.01%
140,951
+10,235
3188
$2.4M ﹤0.01%
399,833
+16,848
3189
$2.39M ﹤0.01%
883,319
+40,177
3190
$2.39M ﹤0.01%
442,304
+42,749
3191
$2.39M ﹤0.01%
+26
3192
$2.39M ﹤0.01%
172,703
+19,965
3193
$2.38M ﹤0.01%
153
+18
3194
$2.37M ﹤0.01%
28,544
-3,787
3195
$2.36M ﹤0.01%
343,181
+1,501
3196
$2.36M ﹤0.01%
122,614
+66,430
3197
$2.35M ﹤0.01%
752,258
+27,951
3198
$2.34M ﹤0.01%
337,094
+8,100
3199
$2.34M ﹤0.01%
82,688
+1,196
3200
$2.32M ﹤0.01%
659
+51