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
2051
$29.7M ﹤0.01%
845,823
-14,498
2052
$29.7M ﹤0.01%
1,100,554
-5,259
2053
$29.6M ﹤0.01%
2,039,476
+8,331
2054
$29.6M ﹤0.01%
1,949,044
+118,866
2055
$29.6M ﹤0.01%
3,317,580
+57,846
2056
$29.5M ﹤0.01%
354,101
+12,532
2057
$29.5M ﹤0.01%
552,518
+15,775
2058
$29.5M ﹤0.01%
2,046,327
+50,023
2059
$29.4M ﹤0.01%
530,539
+29,573
2060
$29.4M ﹤0.01%
2,170,880
-157,809
2061
$29.4M ﹤0.01%
798,392
-85,228
2062
$29.3M ﹤0.01%
1,809,072
+16,277
2063
$29.1M ﹤0.01%
1,440,397
+121,476
2064
$29M ﹤0.01%
9,773,812
+2,788,297
2065
$28.9M ﹤0.01%
103,120
+77,942
2066
$28.7M ﹤0.01%
1,473,058
+44,013
2067
$28.6M ﹤0.01%
337,397
+1,630
2068
$28.6M ﹤0.01%
1,486,542
+44,221
2069
$28.6M ﹤0.01%
417,564
+410,229
2070
$28.6M ﹤0.01%
730,617
+15,406
2071
$28.5M ﹤0.01%
1,470,904
+63,355
2072
$28.5M ﹤0.01%
+114,432
2073
$28.3M ﹤0.01%
753,523
-1,900
2074
$28.2M ﹤0.01%
2,357,297
+64,009
2075
$28.2M ﹤0.01%
3,533,803
+221,238