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
3901
$180K ﹤0.01%
17,982
3902
$179K ﹤0.01%
11,922
+200
3903
$176K ﹤0.01%
19,300
3904
$174K ﹤0.01%
25,965
-27,403
3905
$171K ﹤0.01%
20,839
3906
$170K ﹤0.01%
77,408
-5,428
3907
$169K ﹤0.01%
31,360
3908
$169K ﹤0.01%
13,798
3909
$164K ﹤0.01%
15,202
3910
$163K ﹤0.01%
41,012
3911
$161K ﹤0.01%
35,661
3912
$159K ﹤0.01%
+21,730
3913
$156K ﹤0.01%
33,531
3914
$155K ﹤0.01%
51,566
3915
$154K ﹤0.01%
44,323
+400
3916
$154K ﹤0.01%
34,800
3917
$146K ﹤0.01%
+10,415
3918
$146K ﹤0.01%
44,232
3919
$145K ﹤0.01%
10,515
+7,930
3920
$145K ﹤0.01%
263,858
+1,390
3921
$141K ﹤0.01%
114,109
3922
$140K ﹤0.01%
93,917
+39,779
3923
$139K ﹤0.01%
+12,849
3924
0
3925
$137K ﹤0.01%
26,911