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
3576
$780K ﹤0.01%
140,577
+45,145
3577
$773K ﹤0.01%
51,492
+1,613
3578
$770K ﹤0.01%
75,354
3579
$770K ﹤0.01%
56,886
3580
$769K ﹤0.01%
267,540
3581
$767K ﹤0.01%
57,660
3582
$767K ﹤0.01%
401,781
+17,639
3583
$767K ﹤0.01%
68,646
3584
$759K ﹤0.01%
180
+9
3585
$757K ﹤0.01%
78,368
3586
$756K ﹤0.01%
34,773
+3,000
3587
$755K ﹤0.01%
8,803
+6,450
3588
$755K ﹤0.01%
3,143
-14
3589
$755K ﹤0.01%
351,582
+149,555
3590
$753K ﹤0.01%
181,557
+14,289
3591
$753K ﹤0.01%
192,084
-900
3592
$752K ﹤0.01%
219,993
+9,259
3593
$750K ﹤0.01%
374,726
-1,200
3594
$747K ﹤0.01%
28,971
+602
3595
$743K ﹤0.01%
65,738
+3,145
3596
$742K ﹤0.01%
167,872
+300
3597
$742K ﹤0.01%
11,134
-59
3598
$741K ﹤0.01%
248,727
+23,326
3599
$727K ﹤0.01%
115,064
+5,700
3600
$726K ﹤0.01%
381,887
-100