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
2751
$5.88M ﹤0.01%
249,074
+1,929
2752
$5.87M ﹤0.01%
315,672
-481
2753
$5.87M ﹤0.01%
1,716,701
-4,359
2754
$5.87M ﹤0.01%
318,096
+23,585
2755
$5.8M ﹤0.01%
277,263
+48
2756
$5.78M ﹤0.01%
2,156,883
+8,639
2757
$5.76M ﹤0.01%
10,543
+167
2758
$5.76M ﹤0.01%
237,376
+9,035
2759
$5.69M ﹤0.01%
555,335
+11,159
2760
$5.66M ﹤0.01%
1,099,748
+22,021
2761
$5.64M ﹤0.01%
1,122,434
+146,575
2762
$5.63M ﹤0.01%
307,077
+1,502
2763
$5.61M ﹤0.01%
836,476
+16,757
2764
$5.58M ﹤0.01%
373,809
+1,373
2765
$5.57M ﹤0.01%
463,745
+44,884
2766
$5.56M ﹤0.01%
325,315
+7,660
2767
$5.55M ﹤0.01%
404,908
+9,976
2768
$5.55M ﹤0.01%
316,539
+5,833
2769
$5.55M ﹤0.01%
446,362
+55,129
2770
$5.53M ﹤0.01%
298,736
+164,958
2771
$5.53M ﹤0.01%
82,025
-1,100
2772
$5.48M ﹤0.01%
588,943
-30,446
2773
$5.48M ﹤0.01%
264,653
+71,248
2774
$5.47M ﹤0.01%
10,947
+2,258
2775
$5.46M ﹤0.01%
396,366
+52,992