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
3401
$1.41M ﹤0.01%
1,222,908
3402
$1.4M ﹤0.01%
286,280
3403
$1.4M ﹤0.01%
186,978
+144,796
3404
$1.4M ﹤0.01%
3,311
3405
$1.4M ﹤0.01%
+58,255
3406
$1.39M ﹤0.01%
61,922
+2,880
3407
$1.39M ﹤0.01%
1,285,211
+37,396
3408
$1.38M ﹤0.01%
145,060
+5,162
3409
$1.36M ﹤0.01%
1,988
+27
3410
$1.36M ﹤0.01%
1,169
+25
3411
$1.36M ﹤0.01%
67,446
+300
3412
$1.35M ﹤0.01%
177,914
+3,748
3413
$1.35M ﹤0.01%
42,008
+3,678
3414
$1.35M ﹤0.01%
16,592
+844
3415
$1.34M ﹤0.01%
271,732
3416
$1.33M ﹤0.01%
229,482
+20,932
3417
$1.33M ﹤0.01%
123,375
+42,990
3418
$1.32M ﹤0.01%
+53,228
3419
$1.32M ﹤0.01%
2,517,110
-51,754
3420
$1.32M ﹤0.01%
564,604
+22,452
3421
$1.31M ﹤0.01%
391,826
+33,246
3422
$1.31M ﹤0.01%
53,995
3423
$1.3M ﹤0.01%
31,291
3424
$1.3M ﹤0.01%
184,538
+2,632
3425
$1.29M ﹤0.01%
98,197
+1,331