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
3201
$2.32M ﹤0.01%
659
+51
3202
$2.32M ﹤0.01%
407,399
+2,131
3203
$2.32M ﹤0.01%
245,244
+10,303
3204
$2.32M ﹤0.01%
69,609
+5,697
3205
$2.31M ﹤0.01%
75,438
+8,428
3206
$2.31M ﹤0.01%
298,650
+494
3207
$2.3M ﹤0.01%
194,951
+23,003
3208
$2.3M ﹤0.01%
61,415
+1,311
3209
$2.29M ﹤0.01%
258,668
+6,821
3210
$2.29M ﹤0.01%
697,209
3211
$2.27M ﹤0.01%
966,352
+6,000
3212
$2.27M ﹤0.01%
336,860
-500
3213
$2.27M ﹤0.01%
848,628
+17,236
3214
$2.26M ﹤0.01%
+166,683
3215
$2.26M ﹤0.01%
300,974
+36,353
3216
$2.25M ﹤0.01%
366,890
+100
3217
$2.25M ﹤0.01%
110,265
3218
$2.24M ﹤0.01%
140,352
+21,409
3219
$2.24M ﹤0.01%
1
3220
$2.24M ﹤0.01%
173,309
+18,828
3221
$2.23M ﹤0.01%
212,126
3222
$2.23M ﹤0.01%
1,236,373
+128,856
3223
$2.22M ﹤0.01%
+9,449
3224
$2.21M ﹤0.01%
197,305
3225
$2.2M ﹤0.01%
298,875
+9,197