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
3151
$2.63M ﹤0.01%
306,056
+31,943
3152
$2.63M ﹤0.01%
113,215
+2,786
3153
$2.62M ﹤0.01%
716,753
+130,622
3154
$2.59M ﹤0.01%
117,634
+1,361
3155
$2.58M ﹤0.01%
52,779
+11,353
3156
$2.57M ﹤0.01%
233,487
+20,936
3157
$2.56M ﹤0.01%
1,633,884
+21,500
3158
$2.56M ﹤0.01%
116,618
+6,340
3159
$2.54M ﹤0.01%
287,233
-1,090,061
3160
$2.54M ﹤0.01%
1,028,839
-467,319
3161
$2.51M ﹤0.01%
186,198
+8,051
3162
$2.5M ﹤0.01%
176,595
+1,444
3163
$2.5M ﹤0.01%
231,280
+9,120
3164
$2.5M ﹤0.01%
+57,572
3165
$2.5M ﹤0.01%
71,612
+3,549
3166
$2.5M ﹤0.01%
343,131
-2,620
3167
$2.5M ﹤0.01%
670,762
+118,975
3168
$2.49M ﹤0.01%
187,508
-56
3169
$2.49M ﹤0.01%
195,240
+77,155
3170
$2.48M ﹤0.01%
184,966
+69,914
3171
$2.48M ﹤0.01%
534,599
+49,398
3172
$2.48M ﹤0.01%
307,749
+6,792
3173
$2.48M ﹤0.01%
4,636
+429
3174
$2.48M ﹤0.01%
120,128
+42,326
3175
$2.47M ﹤0.01%
144,468
+9,206