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
3326
$1.72M ﹤0.01%
427,540
+59,280
3327
$1.72M ﹤0.01%
399,473
+54,947
3328
$1.72M ﹤0.01%
5,677
+51
3329
$1.72M ﹤0.01%
2,551,440
+79,500
3330
$1.7M ﹤0.01%
381,891
+3,825
3331
$1.7M ﹤0.01%
87,221
-69
3332
$1.69M ﹤0.01%
2,271,928
+63,334
3333
$1.68M ﹤0.01%
211,245
+900
3334
$1.68M ﹤0.01%
746,944
+94,387
3335
$1.68M ﹤0.01%
309,981
+34,960
3336
$1.67M ﹤0.01%
77,844
+3,943
3337
$1.67M ﹤0.01%
99,599
+8,866
3338
$1.67M ﹤0.01%
536,138
+29,473
3339
$1.66M ﹤0.01%
205,790
3340
$1.66M ﹤0.01%
711,671
+74,666
3341
$1.66M ﹤0.01%
150,434
+32,779
3342
$1.65M ﹤0.01%
199,756
+105,887
3343
$1.65M ﹤0.01%
662,177
+2,000
3344
$1.65M ﹤0.01%
183,133
+43,270
3345
$1.64M ﹤0.01%
22,364
+82
3346
$1.64M ﹤0.01%
172,110
+1,100
3347
$1.63M ﹤0.01%
177,876
+2,700
3348
0
3349
$1.62M ﹤0.01%
96
+6
3350
$1.62M ﹤0.01%
103,238
-56,313