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
3301
$1.84M ﹤0.01%
145,523
+63,384
3302
$1.84M ﹤0.01%
1,067,728
+119,643
3303
$1.83M ﹤0.01%
1,665,708
+212,288
3304
$1.83M ﹤0.01%
160,384
+2,889
3305
$1.83M ﹤0.01%
482,984
+88,660
3306
$1.82M ﹤0.01%
171,227
+47
3307
$1.82M ﹤0.01%
233,549
+73,708
3308
$1.82M ﹤0.01%
287,389
+4,137
3309
$1.82M ﹤0.01%
164,055
+16,958
3310
$1.8M ﹤0.01%
472,915
+3,300
3311
$1.78M ﹤0.01%
159,470
3312
$1.78M ﹤0.01%
167,441
+23,795
3313
$1.76M ﹤0.01%
78,957
+5,688
3314
$1.76M ﹤0.01%
449,345
-7,444
3315
$1.76M ﹤0.01%
389,592
+15,391
3316
$1.76M ﹤0.01%
550,356
+11,801
3317
$1.76M ﹤0.01%
1,302
+98
3318
$1.75M ﹤0.01%
126,413
+4,205
3319
$1.74M ﹤0.01%
+158,266
3320
$1.74M ﹤0.01%
217,518
+6,926
3321
$1.74M ﹤0.01%
5,263
+190
3322
$1.73M ﹤0.01%
303,181
3323
$1.73M ﹤0.01%
441,409
3324
$1.72M ﹤0.01%
1
3325
$1.72M ﹤0.01%
427,540
+59,280