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
3126
$2.8M ﹤0.01%
2,832,578
-1,331,643
3127
$2.8M ﹤0.01%
198,635
+24,830
3128
$2.8M ﹤0.01%
2,238,385
+26,423
3129
$2.77M ﹤0.01%
304,541
+43,852
3130
$2.77M ﹤0.01%
374,530
+47,744
3131
$2.77M ﹤0.01%
519,909
+15,400
3132
$2.76M ﹤0.01%
423,216
+4,985
3133
$2.72M ﹤0.01%
420,275
+14,749
3134
$2.71M ﹤0.01%
1,362
+126
3135
$2.71M ﹤0.01%
296,450
+28,468
3136
$2.71M ﹤0.01%
73,901
+5,724
3137
$2.7M ﹤0.01%
332,765
+6,180
3138
$2.7M ﹤0.01%
337,996
+28,952
3139
$2.7M ﹤0.01%
345,436
+5,878
3140
$2.7M ﹤0.01%
139
+5
3141
$2.69M ﹤0.01%
71,057
3142
$2.67M ﹤0.01%
325,732
3143
$2.65M ﹤0.01%
13,863
+277
3144
$2.65M ﹤0.01%
2,368,659
+38,924
3145
$2.65M ﹤0.01%
242,291
+21,385
3146
$2.65M ﹤0.01%
142,343
+82,031
3147
$2.65M ﹤0.01%
77,816
-250
3148
$2.64M ﹤0.01%
379,265
+142,942
3149
$2.64M ﹤0.01%
548,020
+102
3150
$2.63M ﹤0.01%
390,363
+56,757