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
3226
$2.19M ﹤0.01%
278,333
+4,443
3227
$2.19M ﹤0.01%
137,217
+7,595
3228
$2.18M ﹤0.01%
719,975
+48,501
3229
$2.18M ﹤0.01%
230,684
+25,362
3230
$2.17M ﹤0.01%
171,205
3231
$2.17M ﹤0.01%
149,851
+102,934
3232
$2.15M ﹤0.01%
114,350
-52
3233
$2.15M ﹤0.01%
249,408
+93,500
3234
$2.14M ﹤0.01%
71,147
+927
3235
$2.14M ﹤0.01%
164,390
+142,952
3236
$2.12M ﹤0.01%
37,452
+1,577
3237
$2.12M ﹤0.01%
94,676
+7,650
3238
$2.12M ﹤0.01%
194,124
+1,091
3239
$2.12M ﹤0.01%
405,583
-4,024
3240
$2.11M ﹤0.01%
259,103
+8,873
3241
$2.11M ﹤0.01%
260,418
+4,996
3242
$2.1M ﹤0.01%
873,072
+90,752
3243
$2.1M ﹤0.01%
205,068
+4,026
3244
$2.1M ﹤0.01%
369,100
+600
3245
$2.1M ﹤0.01%
315,614
+11,418
3246
$2.08M ﹤0.01%
441
+195
3247
$2.07M ﹤0.01%
165,364
3248
$2.07M ﹤0.01%
882,436
+5,134
3249
$2.07M ﹤0.01%
159,462
+6,713
3250
$2.07M ﹤0.01%
157,098
+9,044