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
3026
$3.45M ﹤0.01%
19,132
+108
3027
$3.45M ﹤0.01%
24,993
+1,128
3028
$3.45M ﹤0.01%
198,126
+3,490
3029
$3.44M ﹤0.01%
110,103
-1,070
3030
$3.44M ﹤0.01%
285,502
+4,623
3031
$3.44M ﹤0.01%
1,250,711
+51,833
3032
$3.43M ﹤0.01%
315,607
+10,050
3033
$3.43M ﹤0.01%
17,080
+998
3034
$3.43M ﹤0.01%
320,574
+10,525
3035
$3.41M ﹤0.01%
437,647
+70,941
3036
$3.4M ﹤0.01%
7,273
+1,207
3037
$3.4M ﹤0.01%
238,837
3038
$3.4M ﹤0.01%
261,226
+3,606
3039
$3.4M ﹤0.01%
110,836
+61,129
3040
$3.39M ﹤0.01%
173,165
-156,290
3041
$3.39M ﹤0.01%
262,329
+52,026
3042
$3.39M ﹤0.01%
339,017
+19,433
3043
$3.37M ﹤0.01%
874,835
+49,811
3044
$3.36M ﹤0.01%
225,929
+5,925
3045
$3.34M ﹤0.01%
205,178
+2,517
3046
$3.34M ﹤0.01%
192,355
+20,289
3047
$3.33M ﹤0.01%
324,893
+7,530
3048
$3.33M ﹤0.01%
8,554
+1,108
3049
$3.31M ﹤0.01%
355,291
+34,657
3050
$3.3M ﹤0.01%
42,557
+1,874