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
2801
$5.19M ﹤0.01%
166,688
+1,753
2802
$5.18M ﹤0.01%
155,544
+265
2803
$5.18M ﹤0.01%
507,423
-13,890
2804
$5.18M ﹤0.01%
288,350
+17,813
2805
$5.17M ﹤0.01%
152,993
+19,054
2806
$5.17M ﹤0.01%
227,171
+819
2807
$5.16M ﹤0.01%
178,030
+55
2808
$5.16M ﹤0.01%
416,415
+13,801
2809
$5.15M ﹤0.01%
267,690
+834
2810
$5.15M ﹤0.01%
328,154
+4,967
2811
$5.15M ﹤0.01%
380,320
+4,297
2812
$5.15M ﹤0.01%
238,503
+20,328
2813
$5.14M ﹤0.01%
1,427,386
+111,768
2814
$5.14M ﹤0.01%
115,813
+148
2815
$5.13M ﹤0.01%
407,212
+328,478
2816
$5.12M ﹤0.01%
301,842
+2,280
2817
$5.12M ﹤0.01%
252,198
+1,257
2818
$5.09M ﹤0.01%
250,913
+853
2819
$5.07M ﹤0.01%
447,776
+1,389
2820
$5.04M ﹤0.01%
812,720
+53,230
2821
$5.03M ﹤0.01%
814,417
+20,738
2822
$5.03M ﹤0.01%
183,577
+6,810
2823
$5.02M ﹤0.01%
308,221
+15,587
2824
$5.01M ﹤0.01%
190,241
+747
2825
$5M ﹤0.01%
382,552
+46,997