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
2976
$3.86M ﹤0.01%
635,771
+7,321
2977
$3.85M ﹤0.01%
188,698
+902
2978
$3.85M ﹤0.01%
171,045
+1,978
2979
$3.82M ﹤0.01%
73,344
+26,102
2980
$3.82M ﹤0.01%
67,204
+2,349
2981
$3.8M ﹤0.01%
385,673
+29,944
2982
$3.78M ﹤0.01%
493,229
+7,622
2983
$3.78M ﹤0.01%
6,270,641
-6,655,400
2984
$3.77M ﹤0.01%
77,417
+1,800
2985
$3.77M ﹤0.01%
46,423
+7,761
2986
$3.77M ﹤0.01%
405,247
+12,403
2987
$3.76M ﹤0.01%
303,476
+66,246
2988
$3.75M ﹤0.01%
214,358
+4,260
2989
$3.75M ﹤0.01%
388,154
+25,268
2990
$3.74M ﹤0.01%
300,430
+19,982
2991
$3.74M ﹤0.01%
1,251,569
+139,751
2992
$3.74M ﹤0.01%
331,375
+40,572
2993
$3.74M ﹤0.01%
531,531
+76,376
2994
$3.72M ﹤0.01%
199,710
+838
2995
$3.72M ﹤0.01%
344,094
+9,020
2996
$3.69M ﹤0.01%
293,918
+171,140
2997
$3.69M ﹤0.01%
248,515
+7,150
2998
$3.68M ﹤0.01%
315,174
-1,124
2999
$3.68M ﹤0.01%
567,668
+11,046
3000
$3.67M ﹤0.01%
407,019
+81,958