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
2651
$7.2M ﹤0.01%
266,934
+4,890
2652
$7.18M ﹤0.01%
531,541
+4,442
2653
$7.16M ﹤0.01%
302,101
+18,286
2654
$7.13M ﹤0.01%
1,034,476
+14,653
2655
$7.12M ﹤0.01%
760,330
+6,159
2656
$7.12M ﹤0.01%
1,056,109
+32,047
2657
$7.1M ﹤0.01%
17,923
-1,117
2658
$7.07M ﹤0.01%
789,388
+34,183
2659
$7.06M ﹤0.01%
443,561
+5,264
2660
$7.05M ﹤0.01%
279,250
+1,382
2661
$7.04M ﹤0.01%
485,767
+12,060
2662
$7.03M ﹤0.01%
127,292
+71,019
2663
$7.03M ﹤0.01%
882,697
+7,789
2664
$7.01M ﹤0.01%
10,013,640
+403,972
2665
$6.99M ﹤0.01%
747,062
+6,380
2666
$6.97M ﹤0.01%
206,625
+16,495
2667
$6.94M ﹤0.01%
485,857
+26,154
2668
$6.92M ﹤0.01%
3,782,047
-93,703
2669
$6.91M ﹤0.01%
450,988
+5,225
2670
$6.89M ﹤0.01%
375,381
+55,918
2671
$6.89M ﹤0.01%
723,374
+29,393
2672
$6.86M ﹤0.01%
849,982
+10,461
2673
$6.84M ﹤0.01%
115,414
+69,453
2674
$6.81M ﹤0.01%
568,415
+1,450
2675
$6.8M ﹤0.01%
99,400
+7,468