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
2551
$8.85M ﹤0.01%
+453,233
2552
$8.85M ﹤0.01%
1,645,251
+3,677
2553
$8.84M ﹤0.01%
659,310
+1,948
2554
$8.83M ﹤0.01%
+445,691
2555
$8.79M ﹤0.01%
905,377
-182,765
2556
$8.76M ﹤0.01%
2,104,801
+117,984
2557
$8.74M ﹤0.01%
775,891
+3,923
2558
$8.71M ﹤0.01%
345,403
+22,128
2559
$8.71M ﹤0.01%
283,011
+143,071
2560
$8.69M ﹤0.01%
631,138
+5,440
2561
$8.67M ﹤0.01%
769,232
+18,688
2562
$8.65M ﹤0.01%
737,167
+8,425
2563
$8.63M ﹤0.01%
1,918,105
+130,540
2564
$8.61M ﹤0.01%
316,827
+6,209
2565
$8.59M ﹤0.01%
743,750
+278,143
2566
$8.59M ﹤0.01%
340,765
-14,200
2567
$8.57M ﹤0.01%
504,634
+13,925
2568
$8.56M ﹤0.01%
686,461
+11,243
2569
$8.53M ﹤0.01%
309,798
-2,074
2570
$8.52M ﹤0.01%
359,648
+6,705
2571
$8.52M ﹤0.01%
999,554
+9,166
2572
$8.51M ﹤0.01%
436,980
+105,362
2573
$8.51M ﹤0.01%
607,192
+16,976
2574
$8.48M ﹤0.01%
582,588
+269,613
2575
$8.43M ﹤0.01%
574,444
+78,284