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
3176
$2.45M ﹤0.01%
331,323
-11,474
3177
$2.44M ﹤0.01%
55,838
+6,200
3178
$2.43M ﹤0.01%
301,915
+1,678
3179
$2.43M ﹤0.01%
156,089
+9,614
3180
$2.43M ﹤0.01%
288,676
-6,437
3181
$2.43M ﹤0.01%
657,921
+101,349
3182
$2.43M ﹤0.01%
33,151
+1,089
3183
$2.43M ﹤0.01%
822,665
+42,645
3184
$2.41M ﹤0.01%
+10,235
3185
$2.41M ﹤0.01%
81,501
-540
3186
$2.41M ﹤0.01%
71,908
+11,889
3187
$2.4M ﹤0.01%
228,994
+20,813
3188
$2.4M ﹤0.01%
140,951
+10,235
3189
$2.4M ﹤0.01%
399,833
+16,848
3190
$2.39M ﹤0.01%
883,319
+40,177
3191
$2.39M ﹤0.01%
442,304
+42,749
3192
$2.39M ﹤0.01%
+26
3193
$2.39M ﹤0.01%
172,703
+19,965
3194
$2.38M ﹤0.01%
153
+18
3195
$2.37M ﹤0.01%
28,544
-3,787
3196
$2.36M ﹤0.01%
343,181
+1,501
3197
$2.36M ﹤0.01%
122,614
+66,430
3198
$2.35M ﹤0.01%
752,258
+27,951
3199
$2.34M ﹤0.01%
337,094
+8,100
3200
$2.34M ﹤0.01%
82,688
+1,196