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
3251
$2.07M ﹤0.01%
414,241
+15,181
3252
$2.07M ﹤0.01%
116,615
+10,827
3253
$2.07M ﹤0.01%
1,049,540
+141,178
3254
$2.07M ﹤0.01%
209,788
+301
3255
$2.06M ﹤0.01%
65,505
+5,327
3256
$2.06M ﹤0.01%
484,383
+29,122
3257
$2.06M ﹤0.01%
184,628
+137,428
3258
$2.05M ﹤0.01%
79,702
+3,182
3259
$2.04M ﹤0.01%
+480,227
3260
$2.03M ﹤0.01%
262,634
+4,771
3261
$2.03M ﹤0.01%
125,239
+6,923
3262
$2.03M ﹤0.01%
184,258
-75
3263
$2.03M ﹤0.01%
2,485
+1,357
3264
$2.03M ﹤0.01%
30,525
+14,635
3265
$2.03M ﹤0.01%
134,967
+800
3266
$2.01M ﹤0.01%
619,060
+15,526
3267
$2.01M ﹤0.01%
168,189
+33,508
3268
$2.01M ﹤0.01%
1,013,778
+11,799
3269
$1.99M ﹤0.01%
583,810
+48,920
3270
$1.98M ﹤0.01%
1
3271
$1.98M ﹤0.01%
175,550
+8,200
3272
$1.97M ﹤0.01%
225,490
+19,899
3273
$1.95M ﹤0.01%
110,477
+17,650
3274
$1.95M ﹤0.01%
+265,308
3275
$1.95M ﹤0.01%
955
+334