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
2201
$20.1M ﹤0.01%
190,759
+4,402
2202
$19.9M ﹤0.01%
1,484,374
-13,093
2203
$19.9M ﹤0.01%
9,050,741
+144,774
2204
$19.9M ﹤0.01%
1,289,525
+47,232
2205
$19.8M ﹤0.01%
5,989,659
-17,217
2206
$19.8M ﹤0.01%
2,733,222
+85,189
2207
$19.8M ﹤0.01%
1,435,836
+26,153
2208
$19.7M ﹤0.01%
738,704
+83,137
2209
$19.7M ﹤0.01%
1,167,732
+24,960
2210
$19.6M ﹤0.01%
667,236
-8,567
2211
$19.6M ﹤0.01%
1,112,117
-253
2212
$19.6M ﹤0.01%
1,424,145
+26,553
2213
$19.6M ﹤0.01%
3,043,830
+52,130
2214
$19.5M ﹤0.01%
1,265,108
+33,133
2215
$19.5M ﹤0.01%
61,249
+1,554
2216
$19.5M ﹤0.01%
592,929
+35,905
2217
$19.4M ﹤0.01%
2,096,876
-227,108
2218
$19.2M ﹤0.01%
1,184,023
+120,316
2219
$19.1M ﹤0.01%
1,557,287
-20,947
2220
$19.1M ﹤0.01%
938,077
+1,629
2221
$19.1M ﹤0.01%
128,986
+26,745
2222
$19.1M ﹤0.01%
2,673,359
+79,660
2223
$19M ﹤0.01%
1,500,887
+55,658
2224
$19M ﹤0.01%
867,572
+38,232
2225
$19M ﹤0.01%
1,160,120
+17,214