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
3376
$1.5M ﹤0.01%
185
-10
3377
$1.49M ﹤0.01%
347,609
+13,477
3378
$1.49M ﹤0.01%
298,457
+45,236
3379
$1.48M ﹤0.01%
356,144
+54,718
3380
$1.47M ﹤0.01%
4,869
-1,850
3381
$1.47M ﹤0.01%
20,159
+643
3382
$1.46M ﹤0.01%
160,918
+8,435
3383
$1.46M ﹤0.01%
182,959
+29,114
3384
$1.46M ﹤0.01%
731,058
+2,770
3385
$1.46M ﹤0.01%
625,995
+219,171
3386
$1.46M ﹤0.01%
149,566
+38,460
3387
$1.46M ﹤0.01%
156,710
-381
3388
$1.46M ﹤0.01%
42,966
+5,200
3389
$1.45M ﹤0.01%
500,913
+53,873
3390
$1.45M ﹤0.01%
28,824
+2,623
3391
$1.45M ﹤0.01%
51,685
3392
$1.44M ﹤0.01%
24,067
+732
3393
$1.44M ﹤0.01%
159,480
-477
3394
$1.44M ﹤0.01%
292,836
+85,525
3395
$1.43M ﹤0.01%
213,800
+9,075
3396
$1.43M ﹤0.01%
229,398
+375
3397
$1.42M ﹤0.01%
48,910
-152
3398
$1.42M ﹤0.01%
1,008,779
+2,500
3399
$1.42M ﹤0.01%
721,981
+49,424
3400
$1.41M ﹤0.01%
2,032
+559