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
2426
$11.5M ﹤0.01%
1,187,677
+24,596
2427
$11.5M ﹤0.01%
557,515
+22,162
2428
$11.4M ﹤0.01%
724,548
+14,812
2429
$11.4M ﹤0.01%
170,708
+37,864
2430
$11.4M ﹤0.01%
2,148,274
+4,927
2431
$11.4M ﹤0.01%
864,283
+14,888
2432
$11.3M ﹤0.01%
477,522
+15,713
2433
$11.3M ﹤0.01%
944,432
+64,092
2434
$11.3M ﹤0.01%
622,002
+199,646
2435
$11.3M ﹤0.01%
440,122
+97,296
2436
$11.2M ﹤0.01%
391,112
-156,639
2437
$11.2M ﹤0.01%
8,378
+122
2438
$11.2M ﹤0.01%
3,004,656
+113,350
2439
$11.2M ﹤0.01%
+552,643
2440
$11.1M ﹤0.01%
1,796,158
+50,105
2441
$11.1M ﹤0.01%
391,290
+12,194
2442
$11.1M ﹤0.01%
1,121,144
+9,633
2443
$11.1M ﹤0.01%
1,040,535
+5,447
2444
$11M ﹤0.01%
218,468
+23,200
2445
$11M ﹤0.01%
811,660
+36,115
2446
$11M ﹤0.01%
919,803
+28,909
2447
$11M ﹤0.01%
51,262
+776
2448
$10.9M ﹤0.01%
1,053,086
+36,353
2449
$10.9M ﹤0.01%
575,579
+244,797
2450
$10.9M ﹤0.01%
319,651
+14,930