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
1901
$41M ﹤0.01%
1,458,571
+2,261
1902
$40.7M ﹤0.01%
4,763,351
+62,832
1903
$40.7M ﹤0.01%
1,703,687
-125,861
1904
$40.6M ﹤0.01%
2,667,311
-54,511
1905
$40.6M ﹤0.01%
2,578,678
+107,773
1906
$40.6M ﹤0.01%
2,972,008
+41,290
1907
$40.6M ﹤0.01%
+1,621,903
1908
$40.5M ﹤0.01%
1,090,529
-73,214
1909
$40.5M ﹤0.01%
2,873,759
+47,624
1910
$40.4M ﹤0.01%
178,415
+20,547
1911
$40.4M ﹤0.01%
1,911,526
+202,528
1912
$40.4M ﹤0.01%
435,451
+16,342
1913
$40.3M ﹤0.01%
380,406
+12,588
1914
$40.3M ﹤0.01%
1,339,775
+80,201
1915
$40.1M ﹤0.01%
1,335,806
+1,541
1916
$40M ﹤0.01%
2,895,142
+1,996,986
1917
$40M ﹤0.01%
6,307,788
-26,687
1918
$39.9M ﹤0.01%
1,815,494
+33,500
1919
$39.8M ﹤0.01%
1,973,671
-81,475
1920
$39.8M ﹤0.01%
2,221,186
+87,288
1921
$39.8M ﹤0.01%
370,787
+38,525
1922
$39.8M ﹤0.01%
237,958
+2,601
1923
$39.5M ﹤0.01%
2,229,444
+16,233
1924
$39.3M ﹤0.01%
3,127,494
+51,431
1925
$39.3M ﹤0.01%
527,660
-47,643