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
3476
$1.1M ﹤0.01%
487,955
+138,800
3477
$1.1M ﹤0.01%
579
+20
3478
$1.09M ﹤0.01%
301,653
-96,886
3479
$1.08M ﹤0.01%
8,556
+87
3480
$1.08M ﹤0.01%
184
+29
3481
$1.08M ﹤0.01%
71,900
3482
$1.08M ﹤0.01%
118,504
+666
3483
$1.07M ﹤0.01%
18,772
+1,670
3484
$1.07M ﹤0.01%
4
3485
$1.07M ﹤0.01%
814,849
+173,900
3486
$1.06M ﹤0.01%
96,644
3487
$1.05M ﹤0.01%
59,658
+2,317
3488
$1.05M ﹤0.01%
4,724
+401
3489
$1.05M ﹤0.01%
67,166
3490
$1.04M ﹤0.01%
878,031
+23,712
3491
$1.04M ﹤0.01%
606,453
+7,306
3492
$1.04M ﹤0.01%
434,073
+3,800
3493
$1.04M ﹤0.01%
+49,472
3494
$1.03M ﹤0.01%
236,942
-1,958
3495
$1.03M ﹤0.01%
14,199
+2,862
3496
$1.03M ﹤0.01%
102,307
3497
$1.02M ﹤0.01%
+32,525
3498
$1.02M ﹤0.01%
159,847
-38,469
3499
$1.02M ﹤0.01%
77,232
+200
3500
$1.02M ﹤0.01%
66,199
+7,331