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
2626
$7.52M ﹤0.01%
176,274
+27
2627
$7.49M ﹤0.01%
1,890,167
+96,616
2628
$7.48M ﹤0.01%
684,209
+22,413
2629
$7.47M ﹤0.01%
780,108
+117,064
2630
$7.46M ﹤0.01%
277,115
+39
2631
$7.44M ﹤0.01%
624,232
+76,679
2632
$7.43M ﹤0.01%
382,955
+2,586
2633
$7.42M ﹤0.01%
361,252
+6,051
2634
$7.41M ﹤0.01%
81,924
+67,277
2635
$7.41M ﹤0.01%
816,169
+250,372
2636
$7.4M ﹤0.01%
3,874,804
+46,022
2637
$7.38M ﹤0.01%
1,503,191
+46,758
2638
$7.37M ﹤0.01%
494,390
+20,096
2639
$7.34M ﹤0.01%
731,005
+179,704
2640
$7.34M ﹤0.01%
322,277
+4,622
2641
$7.32M ﹤0.01%
217,989
+27,386
2642
$7.3M ﹤0.01%
850,651
+17,037
2643
$7.28M ﹤0.01%
230,034
+1,343
2644
$7.25M ﹤0.01%
109,238
-29,111
2645
$7.24M ﹤0.01%
318,546
+462
2646
$7.24M ﹤0.01%
557,173
+10,036
2647
$7.23M ﹤0.01%
964,501
+6,516
2648
$7.23M ﹤0.01%
372,579
-39,149
2649
$7.21M ﹤0.01%
1,907,176
+11,471
2650
$7.2M ﹤0.01%
1,252,149
+46,955