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
2826
$4.99M ﹤0.01%
+296,237
2827
$4.99M ﹤0.01%
53,435
+868
2828
$4.98M ﹤0.01%
849,700
+2,304
2829
$4.98M ﹤0.01%
73,511
+1,192
2830
$4.97M ﹤0.01%
308,484
+64,775
2831
$4.96M ﹤0.01%
617,331
+19,817
2832
$4.95M ﹤0.01%
200,860
+10,886
2833
$4.95M ﹤0.01%
118,981
+5,090
2834
$4.93M ﹤0.01%
291,916
+1,043
2835
$4.88M ﹤0.01%
66,394
+2,636
2836
$4.88M ﹤0.01%
591,024
+1,149
2837
$4.87M ﹤0.01%
379,068
+11,904
2838
$4.86M ﹤0.01%
174,944
+2,307
2839
$4.85M ﹤0.01%
1,010,553
+2,166
2840
$4.84M ﹤0.01%
4,140,365
-1,313,308
2841
$4.83M ﹤0.01%
99
+7
2842
$4.83M ﹤0.01%
730,484
+12,052
2843
$4.82M ﹤0.01%
352,504
+17,678
2844
$4.81M ﹤0.01%
62,670
+11,042
2845
$4.81M ﹤0.01%
143,289
-3
2846
$4.81M ﹤0.01%
260,982
+1,503
2847
$4.79M ﹤0.01%
681,135
+317,511
2848
$4.79M ﹤0.01%
214,274
+2,039
2849
$4.78M ﹤0.01%
255,674
+156,929
2850
$4.78M ﹤0.01%
2,569,726
-746,174