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
3276
$1.95M ﹤0.01%
217,012
+19,812
3277
$1.93M ﹤0.01%
583,560
+25,710
3278
$1.93M ﹤0.01%
+282,447
3279
$1.93M ﹤0.01%
147,062
+1,714
3280
$1.92M ﹤0.01%
+188,277
3281
$1.92M ﹤0.01%
518,458
3282
$1.91M ﹤0.01%
461,279
+139,117
3283
$1.91M ﹤0.01%
229,045
+11,479
3284
0
3285
$1.89M ﹤0.01%
193,483
+10,829
3286
$1.89M ﹤0.01%
65,887
+1,044
3287
$1.89M ﹤0.01%
145,969
+1,203
3288
0
3289
$1.89M ﹤0.01%
126,409
+1,945
3290
$1.88M ﹤0.01%
362,800
+6,665
3291
$1.88M ﹤0.01%
139,027
+3,351
3292
$1.88M ﹤0.01%
87,254
+8,620
3293
$1.88M ﹤0.01%
175,718
+700
3294
$1.87M ﹤0.01%
1,449
+182
3295
$1.87M ﹤0.01%
32,856
+9,313
3296
$1.86M ﹤0.01%
618,638
+144,382
3297
$1.86M ﹤0.01%
609,202
+2,700
3298
$1.85M ﹤0.01%
269,480
+3,700
3299
$1.85M ﹤0.01%
953,361
+131,748
3300
$1.85M ﹤0.01%
520,099