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
2776
$5.46M ﹤0.01%
355,492
+3,722
2777
$5.46M ﹤0.01%
+378,816
2778
$5.44M ﹤0.01%
206,213
-4,684
2779
$5.43M ﹤0.01%
62,288
+432
2780
$5.42M ﹤0.01%
487,813
+2,631
2781
$5.39M ﹤0.01%
81,299
+53,850
2782
$5.39M ﹤0.01%
272,657
+49,556
2783
$5.39M ﹤0.01%
718,691
+85,231
2784
$5.38M ﹤0.01%
502,435
+48,454
2785
$5.38M ﹤0.01%
372,545
+146,783
2786
$5.37M ﹤0.01%
9,020
+506
2787
$5.37M ﹤0.01%
346,322
-101,727
2788
$5.36M ﹤0.01%
456,372
+90,387
2789
$5.35M ﹤0.01%
1,133,118
+14,461
2790
$5.34M ﹤0.01%
380,446
+141,435
2791
$5.33M ﹤0.01%
+234,824
2792
$5.31M ﹤0.01%
17,069
+1,516
2793
$5.28M ﹤0.01%
574,800
+32,262
2794
$5.26M ﹤0.01%
744,619
+46,276
2795
$5.24M ﹤0.01%
518,997
+28,191
2796
$5.23M ﹤0.01%
661,503
+484,221
2797
$5.22M ﹤0.01%
49,512
+5,413
2798
$5.19M ﹤0.01%
930,463
+89,125
2799
$5.19M ﹤0.01%
+15,178
2800
$5.19M ﹤0.01%
355,209
-1,091