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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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
+27.45%
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 10.75%
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
-181,470
4009
-61,643
4010
-4,370,943
4011
-224,338
4012
-1,019,710
4013
-7,072,086
4014
-483,423
4015
-339,575
4016
-1,453,761
4017
-5,625,269
4018
-2,099,257
4019
-43,817
4020
-1,107,377
4021
-110,766
4022
-564,488
4023
-101,567
4024
-268,200
4025
-493,051