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
2576
$8.42M ﹤0.01%
373,920
+1,349
2577
$8.42M ﹤0.01%
631,928
+20,727
2578
$8.42M ﹤0.01%
680,338
+97,635
2579
$8.39M ﹤0.01%
578,147
+4,243
2580
$8.39M ﹤0.01%
574,482
-2,232
2581
$8.3M ﹤0.01%
435,646
+2,767
2582
$8.29M ﹤0.01%
1,249,861
+5,747
2583
$8.26M ﹤0.01%
813,780
+104,458
2584
$8.26M ﹤0.01%
333,883
+5,561
2585
$8.19M ﹤0.01%
398,362
+3,631
2586
$8.19M ﹤0.01%
429,697
+2,392
2587
$8.18M ﹤0.01%
321,785
+10,287
2588
$8.16M ﹤0.01%
449,398
+7,207
2589
$8.12M ﹤0.01%
1,512,496
+21,179
2590
$8.12M ﹤0.01%
931,586
-152,920
2591
$8.12M ﹤0.01%
714,234
-151,147
2592
$8.1M ﹤0.01%
696,772
+131,929
2593
$8.1M ﹤0.01%
1,052,174
+7,179
2594
$8.09M ﹤0.01%
1,251,618
+5,997
2595
$8.08M ﹤0.01%
280,881
+5,890
2596
$8.03M ﹤0.01%
642,702
+11,769
2597
$8.02M ﹤0.01%
994,256
-211,372
2598
$8.02M ﹤0.01%
343,766
+2,732
2599
$8.01M ﹤0.01%
324,096
+2,379
2600
$7.95M ﹤0.01%
421,553
+10,448