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
4001
$21K ﹤0.01%
5,208
4002
$18K ﹤0.01%
13,515
+2,950
4003
0
4004
$15K ﹤0.01%
10,355
-33,824
4005
$14K ﹤0.01%
5,859
4006
$5K ﹤0.01%
241,900
4007
$2K ﹤0.01%
47,082
-12,880
4008
-101,567
4009
-268,200
4010
-493,051
4011
-236,100
4012
-1,378,413
4013
-5,044,835
4014
-90,015
4015
-4,262
4016
-5,656
4017
-59,200
4018
-1,048,402
4019
-200,000
4020
-52,800
4021
-12,807
4022
-8,334
4023
-114,132
4024
-50,529
4025
-5,855,803