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
3851
$259K ﹤0.01%
126,467
3852
$259K ﹤0.01%
40,283
3853
$257K ﹤0.01%
27,180
+1,375
3854
$248K ﹤0.01%
80,340
+3,600
3855
$246K ﹤0.01%
7,946
3856
$246K ﹤0.01%
+5,262
3857
$244K ﹤0.01%
28,083
+2,850
3858
$242K ﹤0.01%
+20,107
3859
$240K ﹤0.01%
47,928
3860
$240K ﹤0.01%
15,001
3861
$238K ﹤0.01%
155,873
3862
$235K ﹤0.01%
11,331
+210
3863
$234K ﹤0.01%
92,312
+4,600
3864
$234K ﹤0.01%
27,036
3865
$230K ﹤0.01%
31,672
+7,600
3866
$228K ﹤0.01%
12,150
+4,269
3867
$227K ﹤0.01%
+11,714
3868
$224K ﹤0.01%
3,030
3869
$224K ﹤0.01%
161,086
+400
3870
$223K ﹤0.01%
29,284
+6,500
3871
$220K ﹤0.01%
35,800
+13,500
3872
$220K ﹤0.01%
+12,418
3873
$218K ﹤0.01%
26,954
+200
3874
0
3875
$217K ﹤0.01%
+1,966