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
3951
$99K ﹤0.01%
20,983
3952
$93K ﹤0.01%
58,452
+200
3953
$92K ﹤0.01%
17,942
3954
$91K ﹤0.01%
72,826
3955
$90K ﹤0.01%
66,186
+1,051
3956
$88K ﹤0.01%
12,656
3957
$88K ﹤0.01%
59,900
3958
$88K ﹤0.01%
1,121
3959
$87K ﹤0.01%
37,488
+4,690
3960
$87K ﹤0.01%
27,043
3961
$86K ﹤0.01%
19,055
3962
$86K ﹤0.01%
+1,224
3963
$86K ﹤0.01%
63,496
+6,520
3964
$85K ﹤0.01%
18,902
-317
3965
$84K ﹤0.01%
16,537
+1,000
3966
$84K ﹤0.01%
+10,992
3967
$82K ﹤0.01%
40,240
3968
$82K ﹤0.01%
113,314
3969
$80K ﹤0.01%
14,500
+2,600
3970
$79K ﹤0.01%
22,950
+2,700
3971
$77K ﹤0.01%
94,214
3972
$76K ﹤0.01%
38,203
-985
3973
$75K ﹤0.01%
12,450
3974
$75K ﹤0.01%
69,481
+36,711
3975
$73K ﹤0.01%
16,180