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
3976
$72K ﹤0.01%
13,119
3977
$72K ﹤0.01%
1
3978
$71K ﹤0.01%
+26,800
3979
$69K ﹤0.01%
+10,440
3980
$59K ﹤0.01%
26,365
3981
$58K ﹤0.01%
51,365
3982
$58K ﹤0.01%
+14,018
3983
$57K ﹤0.01%
27,360
3984
$56K ﹤0.01%
+20,125
3985
$56K ﹤0.01%
7,766
3986
$53K ﹤0.01%
51,862
3987
$52K ﹤0.01%
+10,475
3988
0
3989
$46K ﹤0.01%
14,189
-11,702
3990
$45K ﹤0.01%
1,195
3991
$45K ﹤0.01%
33,219
3992
$44K ﹤0.01%
48,469
3993
$41K ﹤0.01%
+20,900
3994
0
3995
$33K ﹤0.01%
16,113
-200
3996
$32K ﹤0.01%
7
+2
3997
$32K ﹤0.01%
+4,334
3998
$29K ﹤0.01%
30,568
3999
$27K ﹤0.01%
+1,536
4000
$23K ﹤0.01%
33,558