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
2601
$7.9M ﹤0.01%
802,266
+47,614
2602
$7.87M ﹤0.01%
171,101
+33,097
2603
$7.85M ﹤0.01%
551,954
+5,986
2604
$7.84M ﹤0.01%
843,566
+23,144
2605
$7.81M ﹤0.01%
398,447
+1,161
2606
$7.79M ﹤0.01%
269,068
+11,006
2607
$7.78M ﹤0.01%
873,724
+28,194
2608
$7.77M ﹤0.01%
1,148,748
+48,010
2609
$7.74M ﹤0.01%
3,756,933
+39,756
2610
$7.74M ﹤0.01%
999,757
+16,962
2611
$7.72M ﹤0.01%
546,632
+2,995
2612
$7.72M ﹤0.01%
613,123
+27,791
2613
$7.71M ﹤0.01%
461,318
+6,309
2614
$7.68M ﹤0.01%
521,122
+53,724
2615
$7.67M ﹤0.01%
274,902
-29,171
2616
$7.67M ﹤0.01%
104,163
-35,400
2617
$7.65M ﹤0.01%
267,416
+3,403
2618
$7.63M ﹤0.01%
2,245,548
+19,572
2619
$7.62M ﹤0.01%
387,882
+20,889
2620
$7.61M ﹤0.01%
781,564
+8,959
2621
$7.6M ﹤0.01%
856,432
+2,403
2622
$7.59M ﹤0.01%
52,902
+910
2623
$7.58M ﹤0.01%
67,554
+5,306
2624
$7.56M ﹤0.01%
935,432
+96,735
2625
$7.55M ﹤0.01%
377,715
+1,271