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
3101
$3M ﹤0.01%
596,623
+95,258
3102
$2.96M ﹤0.01%
28,753
+472
3103
$2.96M ﹤0.01%
69,543
-10,192
3104
$2.94M ﹤0.01%
147,046
+23,936
3105
$2.94M ﹤0.01%
113,536
+1,727
3106
$2.94M ﹤0.01%
289,988
+68,813
3107
$2.93M ﹤0.01%
250,067
+71,173
3108
$2.93M ﹤0.01%
9,448
+792
3109
$2.92M ﹤0.01%
364,564
+154,648
3110
$2.92M ﹤0.01%
208,641
+32,898
3111
$2.91M ﹤0.01%
155,819
+11,722
3112
$2.9M ﹤0.01%
713,492
+45,338
3113
$2.9M ﹤0.01%
31,497
+2,300
3114
$2.9M ﹤0.01%
54,108
+3,461
3115
$2.89M ﹤0.01%
600,365
+15,600
3116
$2.86M ﹤0.01%
624,464
+148,603
3117
$2.86M ﹤0.01%
25,082
+417
3118
$2.84M ﹤0.01%
1,165,016
+7,620
3119
$2.84M ﹤0.01%
218,517
+5,091
3120
$2.84M ﹤0.01%
64,208
+2,833
3121
$2.82M ﹤0.01%
3,437,408
+913,481
3122
$2.82M ﹤0.01%
304,372
+72,531
3123
$2.81M ﹤0.01%
375,555
+16,664
3124
$2.81M ﹤0.01%
884,593
-15,598
3125
$2.8M ﹤0.01%
121,847
+1,902