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
2076
$28.2M ﹤0.01%
1,895,346
-84,367
2077
$28.2M ﹤0.01%
1,067,574
+17,138
2078
$28.1M ﹤0.01%
1,406,682
+19,112
2079
$28M ﹤0.01%
1,334,766
+20,066
2080
$27.9M ﹤0.01%
714,995
+11,441
2081
$27.9M ﹤0.01%
1,030,116
+37,007
2082
$27.9M ﹤0.01%
1,777,885
+23,441
2083
$27.6M ﹤0.01%
1,019,236
+307,504
2084
$27.6M ﹤0.01%
973,860
+21,103
2085
$27.6M ﹤0.01%
484,393
-163,613
2086
$27.5M ﹤0.01%
1,297,500
-88,583
2087
$27.4M ﹤0.01%
1,121,654
+180,651
2088
$27.4M ﹤0.01%
3,673,688
+513,608
2089
$27.1M ﹤0.01%
994,594
-15,604
2090
$27.1M ﹤0.01%
979,335
+2,826
2091
$27.1M ﹤0.01%
1,543,688
+7,443
2092
$27M ﹤0.01%
2,214,189
+383,268
2093
$26.9M ﹤0.01%
1,062,309
+150,294
2094
$26.8M ﹤0.01%
1,007,576
+16,004
2095
$26.6M ﹤0.01%
2,290,196
+103,102
2096
$26.6M ﹤0.01%
115,619
-726
2097
$26.3M ﹤0.01%
3,024,861
+243,358
2098
$26.1M ﹤0.01%
757,311
+8,383
2099
$25.9M ﹤0.01%
1,252,566
-5,104
2100
$25.9M ﹤0.01%
618,017
+46,388