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
3076
$3.14M ﹤0.01%
840,312
-199,317
3077
$3.14M ﹤0.01%
208,000
+2,090
3078
$3.14M ﹤0.01%
230,454
+125,814
3079
$3.13M ﹤0.01%
185,039
+5,248
3080
$3.12M ﹤0.01%
69,489
-42,067
3081
$3.11M ﹤0.01%
223,971
+1,083
3082
$3.1M ﹤0.01%
164,915
+3,669
3083
$3.09M ﹤0.01%
316,680
3084
$3.08M ﹤0.01%
69,590
+1,303
3085
$3.08M ﹤0.01%
3,417,411
+155,136
3086
$3.08M ﹤0.01%
534,955
+7,905
3087
$3.07M ﹤0.01%
259,872
+41,427
3088
$3.06M ﹤0.01%
324,203
3089
$3.06M ﹤0.01%
265,624
+5,967
3090
$3.05M ﹤0.01%
+317,744
3091
$3.05M ﹤0.01%
763,976
+210
3092
$3.04M ﹤0.01%
187,826
+53,482
3093
$3.04M ﹤0.01%
215,796
+25,705
3094
$3.04M ﹤0.01%
196,425
+21,141
3095
$3.03M ﹤0.01%
24,839
+2,089
3096
$3.02M ﹤0.01%
93,641
+14,205
3097
$3.02M ﹤0.01%
+2,961,256
3098
$3.02M ﹤0.01%
306,149
+23,243
3099
$3.01M ﹤0.01%
421,351
+70,117
3100
$3M ﹤0.01%
132,248
+11,553