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
3001
$3.67M ﹤0.01%
512
+22
3002
$3.67M ﹤0.01%
62,400
+58,000
3003
$3.65M ﹤0.01%
253,432
+6,799
3004
$3.65M ﹤0.01%
12,590
+1,677
3005
$3.63M ﹤0.01%
237,568
-283
3006
$3.63M ﹤0.01%
164,111
+16,237
3007
$3.62M ﹤0.01%
179,318
+800
3008
$3.6M ﹤0.01%
292,375
+18,872
3009
$3.59M ﹤0.01%
305,907
+57,930
3010
$3.59M ﹤0.01%
302,973
+30,502
3011
$3.58M ﹤0.01%
942,832
+70,421
3012
$3.58M ﹤0.01%
561,884
+119,524
3013
$3.58M ﹤0.01%
271,427
+9,835
3014
$3.57M ﹤0.01%
244,555
+37,303
3015
$3.57M ﹤0.01%
426,686
+7,749
3016
$3.56M ﹤0.01%
468,509
+39,248
3017
$3.54M ﹤0.01%
85,694
+2,918
3018
$3.53M ﹤0.01%
252,143
+7,144
3019
$3.53M ﹤0.01%
277,104
+11,296
3020
$3.5M ﹤0.01%
112
+6
3021
$3.49M ﹤0.01%
541,841
+21,510
3022
$3.49M ﹤0.01%
776,025
+28,189
3023
$3.48M ﹤0.01%
473,414
+7,144
3024
$3.48M ﹤0.01%
542,498
+61,273
3025
$3.47M ﹤0.01%
403,735
+37,419