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
3776
$397K ﹤0.01%
162,907
+17,259
3777
$396K ﹤0.01%
59,463
+219
3778
$396K ﹤0.01%
3,969
+695
3779
$396K ﹤0.01%
5,141
3780
$395K ﹤0.01%
82,911
+14,002
3781
$395K ﹤0.01%
34,019
3782
$394K ﹤0.01%
28,145
3783
$394K ﹤0.01%
4,710
+1,333
3784
$393K ﹤0.01%
4,467
+1,950
3785
$393K ﹤0.01%
7,337
-1,272
3786
$382K ﹤0.01%
160,743
+300
3787
$379K ﹤0.01%
31,728
3788
$374K ﹤0.01%
26,894
+300
3789
$370K ﹤0.01%
+140,612
3790
0
3791
$365K ﹤0.01%
37,410
3792
$364K ﹤0.01%
113,614
+10,600
3793
$361K ﹤0.01%
16,487
+400
3794
$361K ﹤0.01%
160,246
+67,132
3795
$360K ﹤0.01%
116,728
3796
$357K ﹤0.01%
21,951
-489
3797
$355K ﹤0.01%
11,885
+44
3798
$355K ﹤0.01%
3,019
+846
3799
$354K ﹤0.01%
57,176
+15,306
3800
$351K ﹤0.01%
106,972
+6,855