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
2726
$6.1M ﹤0.01%
587,965
+4,016
2727
$6.1M ﹤0.01%
266,591
+11,456
2728
$6.09M ﹤0.01%
257,404
+2,364
2729
$6.09M ﹤0.01%
1,168,215
+385,466
2730
$6.07M ﹤0.01%
319,518
+3,253
2731
$6.07M ﹤0.01%
1,878,256
+106,897
2732
$6.06M ﹤0.01%
996,589
-35,655
2733
$6.06M ﹤0.01%
1,180,940
+31,195
2734
$6.05M ﹤0.01%
631,439
+38,323
2735
$6.04M ﹤0.01%
429,865
+3,597
2736
$6.03M ﹤0.01%
648,774
+36,682
2737
$6.02M ﹤0.01%
273,828
+5,862
2738
$6.02M ﹤0.01%
1,460,413
+97,477
2739
$6M ﹤0.01%
98,355
+11,056
2740
$5.97M ﹤0.01%
298,657
+1,037
2741
$5.96M ﹤0.01%
441,186
+6,886
2742
$5.93M ﹤0.01%
1,564,995
-22,180
2743
$5.92M ﹤0.01%
102,537
+1,908
2744
$5.91M ﹤0.01%
352,112
+20,911
2745
$5.91M ﹤0.01%
356,533
+141,212
2746
$5.9M ﹤0.01%
804,376
+51,002
2747
$5.89M ﹤0.01%
610,780
+487,298
2748
$5.88M ﹤0.01%
855,360
+58,932
2749
$5.88M ﹤0.01%
707,122
+324,539
2750
$5.88M ﹤0.01%
607,677
+418,191