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
3051
$3.3M ﹤0.01%
642,909
+97,784
3052
$3.3M ﹤0.01%
16,776
+1,402
3053
$3.29M ﹤0.01%
498,875
+69,580
3054
$3.29M ﹤0.01%
912,425
+51,612
3055
$3.28M ﹤0.01%
230,282
+74,320
3056
$3.26M ﹤0.01%
348,807
-105,595
3057
$3.25M ﹤0.01%
307,485
3058
$3.25M ﹤0.01%
77,166
+200
3059
$3.24M ﹤0.01%
54,054
+6,739
3060
$3.23M ﹤0.01%
295,532
+32,518
3061
$3.23M ﹤0.01%
308,500
+4,269
3062
$3.23M ﹤0.01%
3,940
+178
3063
$3.23M ﹤0.01%
327,297
+10,444
3064
$3.22M ﹤0.01%
383,724
+12,029
3065
$3.22M ﹤0.01%
340,394
+34,772
3066
$3.22M ﹤0.01%
26,689
-10,287
3067
$3.22M ﹤0.01%
190,624
+32,718
3068
$3.22M ﹤0.01%
179,978
+3,116
3069
$3.22M ﹤0.01%
186,480
+94,761
3070
$3.21M ﹤0.01%
166,391
+5,805
3071
$3.2M ﹤0.01%
92,006
+10,307
3072
$3.18M ﹤0.01%
278,716
+6,078
3073
$3.17M ﹤0.01%
3,270,572
+166,555
3074
$3.17M ﹤0.01%
394
+25
3075
$3.17M ﹤0.01%
3,043,521
+568,561