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
3801
$346K ﹤0.01%
25,712
3802
$346K ﹤0.01%
107,224
3803
$345K ﹤0.01%
6,113
+19
3804
$344K ﹤0.01%
29,999
+227
3805
$341K ﹤0.01%
31,730
3806
$341K ﹤0.01%
8,378
+32
3807
0
3808
$334K ﹤0.01%
3,375
+500
3809
$333K ﹤0.01%
84,695
+3,399
3810
$331K ﹤0.01%
17,017
3811
$326K ﹤0.01%
70,014
3812
$325K ﹤0.01%
+3,130
3813
$323K ﹤0.01%
+31,230
3814
$323K ﹤0.01%
62,750
+100
3815
$320K ﹤0.01%
53,372
+9,807
3816
$317K ﹤0.01%
7,700
3817
$316K ﹤0.01%
89,173
+57,232
3818
$315K ﹤0.01%
28,888
+105
3819
$310K ﹤0.01%
20,275
-665
3820
$309K ﹤0.01%
23,268
+50
3821
$309K ﹤0.01%
+3,046
3822
$307K ﹤0.01%
14
+1
3823
$307K ﹤0.01%
+30,716
3824
$305K ﹤0.01%
17,081
+3,249
3825
$305K ﹤0.01%
61,415