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
3351
$1.61M ﹤0.01%
37,131
+621
3352
$1.61M ﹤0.01%
568,843
+4,382
3353
$1.61M ﹤0.01%
229,816
+8,501
3354
$1.6M ﹤0.01%
890,651
+40,305
3355
$1.6M ﹤0.01%
9,496
+4,550
3356
$1.59M ﹤0.01%
151,000
-21,600
3357
$1.58M ﹤0.01%
+53,754
3358
$1.58M ﹤0.01%
21
3359
$1.57M ﹤0.01%
560,427
+48,443
3360
$1.57M ﹤0.01%
174,959
+1,000
3361
$1.57M ﹤0.01%
267,160
+12,712
3362
$1.57M ﹤0.01%
40,154
+2,738
3363
$1.56M ﹤0.01%
121,270
+2,431
3364
$1.55M ﹤0.01%
60,333
+12,078
3365
$1.55M ﹤0.01%
485,336
+6,837
3366
$1.54M ﹤0.01%
561,789
3367
$1.54M ﹤0.01%
143,882
+3,184
3368
$1.54M ﹤0.01%
178,850
+44,065
3369
$1.52M ﹤0.01%
381,814
+1,028
3370
$1.52M ﹤0.01%
69,178
+4,546
3371
$1.52M ﹤0.01%
396,189
-9,353
3372
$1.52M ﹤0.01%
+42,600
3373
$1.51M ﹤0.01%
112,929
+358
3374
$1.5M ﹤0.01%
42,286
+990
3375
$1.5M ﹤0.01%
114,674