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
3501
$1.02M ﹤0.01%
164,831
+44,548
3502
$1.01M ﹤0.01%
68,336
3503
$1.01M ﹤0.01%
650,644
+54,018
3504
$1.01M ﹤0.01%
64,449
+25,931
3505
$1.01M ﹤0.01%
8,100
3506
$1.01M ﹤0.01%
63,402
3507
$1M ﹤0.01%
285,521
+4,831
3508
$998K ﹤0.01%
328,176
+5,360
3509
$995K ﹤0.01%
+145
3510
$994K ﹤0.01%
117,752
3511
$994K ﹤0.01%
354,441
-1,400
3512
$989K ﹤0.01%
532,840
+31,014
3513
$983K ﹤0.01%
199,814
+784
3514
$972K ﹤0.01%
105,572
+17,298
3515
$966K ﹤0.01%
146,720
+16,512
3516
$964K ﹤0.01%
+83,838
3517
$960K ﹤0.01%
251,197
+1,800
3518
$958K ﹤0.01%
67,797
-171
3519
$956K ﹤0.01%
122,273
3520
$954K ﹤0.01%
103,028
3521
$954K ﹤0.01%
808,871
+3,860
3522
$949K ﹤0.01%
479,385
+19,155
3523
$946K ﹤0.01%
15,911
+37
3524
$937K ﹤0.01%
352,391
+80,745
3525
$933K ﹤0.01%
+60,116