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
3301
$1.85M ﹤0.01%
232,784
+9,734
3302
$1.84M ﹤0.01%
145,523
+63,384
3303
$1.84M ﹤0.01%
1,067,728
+119,643
3304
$1.83M ﹤0.01%
1,665,708
+212,288
3305
$1.83M ﹤0.01%
160,384
+2,889
3306
$1.83M ﹤0.01%
482,984
+88,660
3307
$1.82M ﹤0.01%
171,227
+47
3308
$1.82M ﹤0.01%
233,549
+73,708
3309
$1.82M ﹤0.01%
287,389
+4,137
3310
$1.82M ﹤0.01%
164,055
+16,958
3311
$1.8M ﹤0.01%
472,915
+3,300
3312
$1.78M ﹤0.01%
159,470
3313
$1.78M ﹤0.01%
167,441
+23,795
3314
$1.76M ﹤0.01%
78,957
+5,688
3315
$1.76M ﹤0.01%
449,345
-7,444
3316
$1.76M ﹤0.01%
389,592
+15,391
3317
$1.76M ﹤0.01%
550,356
+11,801
3318
$1.76M ﹤0.01%
1,302
+98
3319
$1.75M ﹤0.01%
126,413
+4,205
3320
$1.74M ﹤0.01%
+158,266
3321
$1.74M ﹤0.01%
217,518
+6,926
3322
$1.74M ﹤0.01%
5,263
+190
3323
$1.73M ﹤0.01%
303,181
3324
$1.73M ﹤0.01%
441,409
3325
$1.72M ﹤0.01%
1