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
3926
$136K ﹤0.01%
39,306
+700
3927
$135K ﹤0.01%
13,107
3928
$133K ﹤0.01%
3,506
3929
$132K ﹤0.01%
719,950
+107,834
3930
$131K ﹤0.01%
1,580
3931
$129K ﹤0.01%
1,491
+116
3932
$128K ﹤0.01%
66,465
3933
$128K ﹤0.01%
50,700
+200
3934
$127K ﹤0.01%
20,099
+75
3935
$127K ﹤0.01%
34,950
+300
3936
$125K ﹤0.01%
789
+10
3937
$125K ﹤0.01%
+1,245
3938
$122K ﹤0.01%
5,235
+260
3939
$121K ﹤0.01%
46,909
3940
$119K ﹤0.01%
20,739
+10,295
3941
$113K ﹤0.01%
10,422
3942
$112K ﹤0.01%
10,924
3943
$112K ﹤0.01%
510,149
+44,800
3944
$108K ﹤0.01%
+213
3945
$107K ﹤0.01%
12,200
3946
$106K ﹤0.01%
189,624
+111,768
3947
$105K ﹤0.01%
33,618
-598
3948
$102K ﹤0.01%
+311
3949
$102K ﹤0.01%
113,426
3950
$100K ﹤0.01%
23,167