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
3251
$2.07M ﹤0.01%
116,615
+10,827
3252
$2.07M ﹤0.01%
1,049,540
+141,178
3253
$2.07M ﹤0.01%
209,788
+301
3254
$2.06M ﹤0.01%
65,505
+5,327
3255
$2.06M ﹤0.01%
484,383
+29,122
3256
$2.06M ﹤0.01%
184,628
+137,428
3257
$2.05M ﹤0.01%
79,702
+3,182
3258
$2.04M ﹤0.01%
+480,227
3259
$2.03M ﹤0.01%
262,634
+4,771
3260
$2.03M ﹤0.01%
125,239
+6,923
3261
$2.03M ﹤0.01%
184,258
-75
3262
$2.03M ﹤0.01%
2,485
+1,357
3263
$2.03M ﹤0.01%
30,525
+14,635
3264
$2.03M ﹤0.01%
134,967
+800
3265
$2.01M ﹤0.01%
619,060
+15,526
3266
$2.01M ﹤0.01%
168,189
+33,508
3267
$2.01M ﹤0.01%
1,013,778
+11,799
3268
$1.99M ﹤0.01%
583,810
+48,920
3269
$1.98M ﹤0.01%
1
3270
$1.98M ﹤0.01%
175,550
+8,200
3271
$1.97M ﹤0.01%
225,490
+19,899
3272
$1.95M ﹤0.01%
110,477
+17,650
3273
$1.95M ﹤0.01%
+265,308
3274
$1.95M ﹤0.01%
955
+334
3275
$1.95M ﹤0.01%
217,012
+19,812