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
2951
$4.02M ﹤0.01%
348,948
+29,762
2952
$4M ﹤0.01%
142,072
+1,738
2953
$4M ﹤0.01%
637,378
+190,311
2954
$3.99M ﹤0.01%
929,541
-406,609
2955
$3.99M ﹤0.01%
202,029
+11,990
2956
$3.97M ﹤0.01%
191,789
+11,423
2957
$3.95M ﹤0.01%
225,574
+4,962
2958
$3.94M ﹤0.01%
366,602
-46,723
2959
$3.94M ﹤0.01%
1,359
+113
2960
$3.93M ﹤0.01%
191,377
2961
$3.92M ﹤0.01%
582,811
+2,601
2962
$3.92M ﹤0.01%
451,839
+191
2963
$3.92M ﹤0.01%
336,810
+8,435
2964
$3.9M ﹤0.01%
976,202
+259,060
2965
$3.9M ﹤0.01%
569,311
+12,614
2966
$3.9M ﹤0.01%
159,455
+619
2967
$3.9M ﹤0.01%
229,198
+3,857
2968
$3.9M ﹤0.01%
112,540
+1,332
2969
$3.89M ﹤0.01%
153,424
+5,540
2970
$3.89M ﹤0.01%
29,006
+8,217
2971
$3.88M ﹤0.01%
347,850
+13,044
2972
$3.88M ﹤0.01%
373,054
+14,343
2973
$3.86M ﹤0.01%
526,381
-8,081
2974
$3.86M ﹤0.01%
236,826
+4,692
2975
$3.86M ﹤0.01%
301,644
+2,921