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
3876
$217K ﹤0.01%
10,700
3877
$214K ﹤0.01%
27,803
3878
$213K ﹤0.01%
26,639
3879
$212K ﹤0.01%
8,739
3880
$211K ﹤0.01%
+5,900
3881
$210K ﹤0.01%
145,589
3882
$208K ﹤0.01%
89
-108
3883
$206K ﹤0.01%
21
3884
$205K ﹤0.01%
25,126
+3,112
3885
$203K ﹤0.01%
+2,533
3886
$203K ﹤0.01%
+10,410
3887
0
3888
$202K ﹤0.01%
11,629
+2,527
3889
$200K ﹤0.01%
11,186
+43
3890
$200K ﹤0.01%
12,400
3891
$198K ﹤0.01%
21,799
3892
$196K ﹤0.01%
234
+1
3893
$195K ﹤0.01%
24,816
3894
$194K ﹤0.01%
230,805
+21,800
3895
$192K ﹤0.01%
12,806
+1,602
3896
$188K ﹤0.01%
29,445
+300
3897
$185K ﹤0.01%
10,290
3898
$185K ﹤0.01%
229
3899
$184K ﹤0.01%
26,612
3900
$182K ﹤0.01%
12,979
+50