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
3276
$1.93M ﹤0.01%
583,560
+25,710
3277
$1.93M ﹤0.01%
+282,447
3278
$1.93M ﹤0.01%
147,062
+1,714
3279
$1.92M ﹤0.01%
+188,277
3280
$1.92M ﹤0.01%
518,458
3281
$1.91M ﹤0.01%
461,279
+139,117
3282
$1.91M ﹤0.01%
229,045
+11,479
3283
0
3284
$1.89M ﹤0.01%
193,483
+10,829
3285
$1.89M ﹤0.01%
65,887
+1,044
3286
$1.89M ﹤0.01%
145,969
+1,203
3287
0
3288
$1.89M ﹤0.01%
126,409
+1,945
3289
$1.88M ﹤0.01%
362,800
+6,665
3290
$1.88M ﹤0.01%
139,027
+3,351
3291
$1.88M ﹤0.01%
87,254
+8,620
3292
$1.88M ﹤0.01%
175,718
+700
3293
$1.87M ﹤0.01%
1,449
+182
3294
$1.87M ﹤0.01%
32,856
+9,313
3295
$1.86M ﹤0.01%
618,638
+144,382
3296
$1.86M ﹤0.01%
609,202
+2,700
3297
$1.85M ﹤0.01%
269,480
+3,700
3298
$1.85M ﹤0.01%
953,361
+131,748
3299
$1.85M ﹤0.01%
520,099
3300
$1.85M ﹤0.01%
232,784
+9,734