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
2701
$6.49M ﹤0.01%
432,500
+47,979
2702
$6.49M ﹤0.01%
854,594
+17,971
2703
$6.46M ﹤0.01%
411,345
+68,338
2704
$6.46M ﹤0.01%
171,497
+25,163
2705
$6.44M ﹤0.01%
497,219
+63,042
2706
$6.44M ﹤0.01%
673,505
+55,693
2707
$6.41M ﹤0.01%
1,027,826
+391,931
2708
$6.41M ﹤0.01%
316,593
-4,207
2709
$6.38M ﹤0.01%
278,110
+998
2710
$6.37M ﹤0.01%
410,688
+156,657
2711
$6.36M ﹤0.01%
1,629,385
+30,424
2712
$6.34M ﹤0.01%
224,371
+14,758
2713
$6.33M ﹤0.01%
303,283
+7,376
2714
$6.32M ﹤0.01%
322,470
+6,906
2715
$6.29M ﹤0.01%
135,990
+16,967
2716
$6.28M ﹤0.01%
406,960
+1,410
2717
$6.28M ﹤0.01%
273,770
-6,418
2718
$6.25M ﹤0.01%
344,903
-996
2719
$6.23M ﹤0.01%
1,875,449
+86,807
2720
$6.21M ﹤0.01%
255,914
+3,884
2721
$6.2M ﹤0.01%
754,863
+3,617
2722
$6.17M ﹤0.01%
580,127
+112
2723
$6.15M ﹤0.01%
318,262
+90,236
2724
$6.13M ﹤0.01%
676,488
-77,284
2725
$6.11M ﹤0.01%
303,065
+14,862