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
3426
$1.29M ﹤0.01%
10
+7
3427
$1.29M ﹤0.01%
23,628
+20,406
3428
$1.29M ﹤0.01%
181,737
+200
3429
$1.29M ﹤0.01%
383,616
+13,440
3430
$1.28M ﹤0.01%
96,757
+13,687
3431
$1.28M ﹤0.01%
100,470
3432
$1.28M ﹤0.01%
120,808
+1,200
3433
$1.28M ﹤0.01%
246,820
+28,940
3434
$1.27M ﹤0.01%
636,003
+26,898
3435
$1.27M ﹤0.01%
170,150
+74,410
3436
$1.27M ﹤0.01%
85,430
+500
3437
$1.26M ﹤0.01%
127,917
+16,876
3438
$1.26M ﹤0.01%
58,768
+802
3439
$1.26M ﹤0.01%
545,906
3440
$1.26M ﹤0.01%
1,145,673
+67,366
3441
$1.26M ﹤0.01%
6,242
+970
3442
$1.25M ﹤0.01%
123,948
-1,952
3443
$1.24M ﹤0.01%
150,628
+30,420
3444
$1.24M ﹤0.01%
496,890
+24,519
3445
$1.24M ﹤0.01%
303,277
+109,600
3446
$1.24M ﹤0.01%
15,347
+58
3447
$1.23M ﹤0.01%
44,500
+7,700
3448
$1.23M ﹤0.01%
683,255
+129,628
3449
$1.23M ﹤0.01%
107,196
+11,064
3450
$1.22M ﹤0.01%
43,774
+1,443