Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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 Quarter Est. Return
1 Year Est. Return
+28.13%
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 Sells

1 +$1.22B
2 +$450M
3 +$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

1 Technology 13.84%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$9.84M ﹤0.01%
541,837
+6,870
2502
$9.82M ﹤0.01%
826,368
+38,299
2503
$9.81M ﹤0.01%
120,585
+1,951
2504
$9.76M ﹤0.01%
668,669
+63,565
2505
$9.76M ﹤0.01%
834,685
+26,931
2506
$9.76M ﹤0.01%
101,320
+746
2507
$9.73M ﹤0.01%
535,024
+24,078
2508
$9.7M ﹤0.01%
4,848,611
-201,905
2509
$9.65M ﹤0.01%
644,132
+190,370
2510
$9.65M ﹤0.01%
268,780
+64
2511
$9.62M ﹤0.01%
696,313
+134,274
2512
$9.61M ﹤0.01%
297,098
-54
2513
$9.61M ﹤0.01%
762,353
+70,267
2514
$9.59M ﹤0.01%
242,260
+62,350
2515
$9.55M ﹤0.01%
596,014
+18,223
2516
$9.54M ﹤0.01%
1,373,075
+63,913
2517
$9.53M ﹤0.01%
736,572
+138,669
2518
$9.51M ﹤0.01%
548,997
+9,183
2519
$9.48M ﹤0.01%
295,052
-2,820
2520
$9.47M ﹤0.01%
2,361,467
+55,157
2521
$9.47M ﹤0.01%
1,019,110
+60,014
2522
$9.47M ﹤0.01%
94,150
+4,593
2523
$9.47M ﹤0.01%
146,683
+7,235
2524
$9.44M ﹤0.01%
1,099,169
+18,052
2525
$9.44M ﹤0.01%
548,609
+5,936