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
3526
$932K ﹤0.01%
6,757
+8
3527
$929K ﹤0.01%
9,450
+1,653
3528
$924K ﹤0.01%
113,992
+18,970
3529
$923K ﹤0.01%
75,386
3530
$921K ﹤0.01%
53,572
3531
$921K ﹤0.01%
43,478
3532
$921K ﹤0.01%
250,174
+11,700
3533
$916K ﹤0.01%
75,994
+14,075
3534
$915K ﹤0.01%
118,176
-2,276
3535
$911K ﹤0.01%
8,472
+1,391
3536
$906K ﹤0.01%
288,539
+6,000
3537
$906K ﹤0.01%
119,621
+16,342
3538
$905K ﹤0.01%
101,770
+3,249
3539
$898K ﹤0.01%
138,583
+3,500
3540
$893K ﹤0.01%
+62,830
3541
$893K ﹤0.01%
3,026
+139
3542
$893K ﹤0.01%
78,345
+117
3543
$892K ﹤0.01%
56,414
+7,920
3544
$886K ﹤0.01%
139,503
-103
3545
$885K ﹤0.01%
+10,490
3546
$884K ﹤0.01%
171,938
+23,332
3547
$883K ﹤0.01%
220
+22
3548
$877K ﹤0.01%
12,635
+131
3549
$877K ﹤0.01%
60,558
+5,496
3550
$865K ﹤0.01%
21,140
+10,575