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
2851
$4.78M ﹤0.01%
422,965
+28,503
2852
$4.77M ﹤0.01%
277,613
2853
$4.76M ﹤0.01%
324,569
+11,601
2854
$4.76M ﹤0.01%
323,798
+4,715
2855
$4.76M ﹤0.01%
680,042
+8,880
2856
$4.76M ﹤0.01%
375,304
+54,437
2857
$4.76M ﹤0.01%
67,019
+3,168
2858
$4.75M ﹤0.01%
324,291
+9,399
2859
$4.74M ﹤0.01%
282,990
+5,098
2860
$4.74M ﹤0.01%
376,187
+48,315
2861
$4.73M ﹤0.01%
1,556,641
+18,249
2862
$4.73M ﹤0.01%
124,943
-1,223
2863
$4.72M ﹤0.01%
703,897
+99,925
2864
$4.71M ﹤0.01%
703,315
+89,152
2865
$4.71M ﹤0.01%
238,257
+8,396
2866
$4.7M ﹤0.01%
564,533
+77,609
2867
$4.69M ﹤0.01%
1,066,533
+4,511
2868
$4.69M ﹤0.01%
42,681
+2,199
2869
$4.68M ﹤0.01%
45,759
+5,723
2870
$4.67M ﹤0.01%
783,622
+9,372
2871
$4.65M ﹤0.01%
+354,139
2872
$4.64M ﹤0.01%
184,964
+4,141
2873
$4.64M ﹤0.01%
918,487
+25,052
2874
$4.64M ﹤0.01%
254,971
+5,532
2875
$4.63M ﹤0.01%
615,867
+27,536