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
2876
$4.63M ﹤0.01%
992,371
-59,348
2877
$4.62M ﹤0.01%
4,366
-82
2878
$4.62M ﹤0.01%
303,721
+4,755
2879
$4.61M ﹤0.01%
+473,132
2880
$4.6M ﹤0.01%
187,370
+17,032
2881
$4.59M ﹤0.01%
121,794
-964
2882
$4.58M ﹤0.01%
109,463
+5,513
2883
$4.58M ﹤0.01%
272,679
+1,540
2884
$4.56M ﹤0.01%
240,706
+63,893
2885
$4.55M ﹤0.01%
92,029
2886
$4.54M ﹤0.01%
381,568
+47,762
2887
$4.54M ﹤0.01%
1,052,792
+30,045
2888
$4.53M ﹤0.01%
679,362
-110,222
2889
$4.53M ﹤0.01%
79,588
+9,038
2890
$4.5M ﹤0.01%
65,067
+4,308
2891
$4.5M ﹤0.01%
285,596
+30,883
2892
$4.49M ﹤0.01%
1,664,321
+71,200
2893
$4.47M ﹤0.01%
1,077,805
+66,171
2894
$4.47M ﹤0.01%
468,219
+20,590
2895
$4.46M ﹤0.01%
1,807,244
+78,728
2896
$4.45M ﹤0.01%
126,172
+3,954
2897
$4.45M ﹤0.01%
623,671
+114,436
2898
$4.45M ﹤0.01%
290,315
+938
2899
$4.44M ﹤0.01%
244,408
+811
2900
$4.43M ﹤0.01%
1,259,276
+47,955