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
2926
$4.23M ﹤0.01%
80,228
+919
2927
$4.22M ﹤0.01%
29,952
+1,384
2928
$4.2M ﹤0.01%
321,466
+17,061
2929
$4.19M ﹤0.01%
601,037
+217
2930
$4.18M ﹤0.01%
1,651,285
+143,452
2931
$4.14M ﹤0.01%
160,907
+17,816
2932
$4.14M ﹤0.01%
50,546
+11,576
2933
$4.11M ﹤0.01%
1,868,946
+52,593
2934
$4.11M ﹤0.01%
651,182
-142,759
2935
$4.11M ﹤0.01%
1,471,679
+8,124
2936
$4.1M ﹤0.01%
988,535
-355,237
2937
$4.1M ﹤0.01%
132,222
+63,755
2938
$4.08M ﹤0.01%
997,425
+86,341
2939
$4.08M ﹤0.01%
627,001
+10,784
2940
$4.07M ﹤0.01%
442,307
+11,719
2941
$4.07M ﹤0.01%
180,409
+5,721
2942
$4.06M ﹤0.01%
1,147,885
+1,625
2943
$4.06M ﹤0.01%
514,127
+4,924
2944
$4.05M ﹤0.01%
725,182
+23,750
2945
$4.04M ﹤0.01%
448,946
+6,257
2946
$4.04M ﹤0.01%
153,851
-1,450
2947
$4.03M ﹤0.01%
4,860
+679
2948
$4.03M ﹤0.01%
338,166
+6,265
2949
$4.03M ﹤0.01%
1,035,192
+173
2950
$4.02M ﹤0.01%
11,133
+331