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
3451
$1.2M ﹤0.01%
184,203
+62,617
3452
$1.2M ﹤0.01%
1,002,532
+400
3453
$1.2M ﹤0.01%
169,841
3454
$1.19M ﹤0.01%
1,834
-5
3455
$1.18M ﹤0.01%
237,096
+2,275
3456
$1.18M ﹤0.01%
23,060
+5,057
3457
$1.17M ﹤0.01%
166,582
+2,741
3458
$1.16M ﹤0.01%
255,090
+118,164
3459
$1.16M ﹤0.01%
96,400
+65,300
3460
$1.15M ﹤0.01%
+62,826
3461
$1.15M ﹤0.01%
74,963
3462
$1.15M ﹤0.01%
107,025
+17,572
3463
$1.14M ﹤0.01%
95,148
+43,201
3464
$1.14M ﹤0.01%
380,692
+7,150
3465
$1.13M ﹤0.01%
397,757
+267,141
3466
$1.13M ﹤0.01%
306,274
+3,800
3467
$1.13M ﹤0.01%
96,715
+7,604
3468
$1.13M ﹤0.01%
743
+63
3469
$1.13M ﹤0.01%
35,757
3470
$1.13M ﹤0.01%
69,788
+4,971
3471
$1.11M ﹤0.01%
96,181
+1,543
3472
$1.11M ﹤0.01%
184,800
+23,888
3473
$1.11M ﹤0.01%
253,530
3474
$1.1M ﹤0.01%
10,311
+25
3475
$1.1M ﹤0.01%
902
+278