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
2676
$6.79M ﹤0.01%
234,466
-556
2677
$6.78M ﹤0.01%
794,357
+8,009
2678
$6.78M ﹤0.01%
72,724
+10,687
2679
$6.76M ﹤0.01%
521,533
+34,493
2680
$6.76M ﹤0.01%
718,875
+7,500
2681
$6.76M ﹤0.01%
1,444,174
+221,757
2682
$6.74M ﹤0.01%
283,631
+3,024
2683
$6.74M ﹤0.01%
1,813,849
-865,987
2684
$6.73M ﹤0.01%
592,107
2685
$6.73M ﹤0.01%
614,022
+24,926
2686
$6.72M ﹤0.01%
772,920
+115,085
2687
$6.69M ﹤0.01%
1,011,114
+10,187
2688
$6.69M ﹤0.01%
758,409
+11,569
2689
$6.68M ﹤0.01%
939,601
+141,716
2690
$6.67M ﹤0.01%
502,016
+1,859
2691
$6.66M ﹤0.01%
486,099
+2,512
2692
$6.62M ﹤0.01%
921,216
+93,014
2693
$6.61M ﹤0.01%
335,384
+24,249
2694
$6.59M ﹤0.01%
971,154
-455,501
2695
$6.59M ﹤0.01%
300,471
+2,900
2696
$6.57M ﹤0.01%
268,254
+5,232
2697
$6.55M ﹤0.01%
293,568
-272
2698
$6.54M ﹤0.01%
46,961
+1,010
2699
$6.54M ﹤0.01%
60,145
-20,044
2700
$6.51M ﹤0.01%
657,860
+16,477