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
3626
$677K ﹤0.01%
122,592
+47,632
3627
$675K ﹤0.01%
186,047
+4,043
3628
$674K ﹤0.01%
136,736
+500
3629
$672K ﹤0.01%
16,740
3630
$668K ﹤0.01%
675,260
-800
3631
$667K ﹤0.01%
66,347
3632
$665K ﹤0.01%
204,429
+425
3633
$662K ﹤0.01%
72,146
+1,965
3634
$661K ﹤0.01%
281,311
+14,500
3635
$658K ﹤0.01%
12,243
+4,286
3636
$657K ﹤0.01%
312,783
+7,600
3637
$656K ﹤0.01%
683,598
3638
$653K ﹤0.01%
176,451
+11,850
3639
$652K ﹤0.01%
97,981
+5,583
3640
$651K ﹤0.01%
87,670
+1,297
3641
$642K ﹤0.01%
657
+257
3642
$640K ﹤0.01%
147,251
+4,372
3643
$637K ﹤0.01%
224,265
+6,786
3644
$634K ﹤0.01%
6,335
+3,506
3645
$631K ﹤0.01%
67,095
+2,296
3646
$631K ﹤0.01%
103,163
+800
3647
$629K ﹤0.01%
36
+21
3648
$628K ﹤0.01%
299,172
+47,448
3649
$628K ﹤0.01%
576,627
-249,328
3650
$627K ﹤0.01%
7,581
+93