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
3351
$1.61M ﹤0.01%
568,843
+4,382
3352
$1.61M ﹤0.01%
229,816
+8,501
3353
$1.6M ﹤0.01%
890,651
+40,305
3354
$1.6M ﹤0.01%
9,496
+4,550
3355
$1.59M ﹤0.01%
151,000
-21,600
3356
$1.58M ﹤0.01%
+53,754
3357
$1.58M ﹤0.01%
21
3358
$1.57M ﹤0.01%
560,427
+48,443
3359
$1.57M ﹤0.01%
174,959
+1,000
3360
$1.57M ﹤0.01%
267,160
+12,712
3361
$1.57M ﹤0.01%
40,154
+2,738
3362
$1.56M ﹤0.01%
121,270
+2,431
3363
$1.55M ﹤0.01%
485,336
+6,837
3364
$1.55M ﹤0.01%
60,333
+12,078
3365
$1.54M ﹤0.01%
561,789
3366
$1.54M ﹤0.01%
143,882
+3,184
3367
$1.54M ﹤0.01%
178,850
+44,065
3368
$1.52M ﹤0.01%
381,814
+1,028
3369
$1.52M ﹤0.01%
69,178
+4,546
3370
$1.52M ﹤0.01%
396,189
-9,353
3371
$1.52M ﹤0.01%
+42,600
3372
$1.51M ﹤0.01%
112,929
+358
3373
$1.5M ﹤0.01%
42,286
+990
3374
$1.5M ﹤0.01%
114,674
3375
$1.5M ﹤0.01%
63,194