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
3376
$1.5M ﹤0.01%
63,194
3377
$1.5M ﹤0.01%
185
-10
3378
$1.49M ﹤0.01%
347,609
+13,477
3379
$1.49M ﹤0.01%
298,457
+45,236
3380
$1.48M ﹤0.01%
356,144
+54,718
3381
$1.47M ﹤0.01%
4,869
-1,850
3382
$1.47M ﹤0.01%
20,159
+643
3383
$1.46M ﹤0.01%
160,918
+8,435
3384
$1.46M ﹤0.01%
182,959
+29,114
3385
$1.46M ﹤0.01%
731,058
+2,770
3386
$1.46M ﹤0.01%
625,995
+219,171
3387
$1.46M ﹤0.01%
149,566
+38,460
3388
$1.46M ﹤0.01%
156,710
-381
3389
$1.46M ﹤0.01%
42,966
+5,200
3390
$1.45M ﹤0.01%
28,824
+2,623
3391
$1.45M ﹤0.01%
500,913
+53,873
3392
$1.45M ﹤0.01%
51,685
3393
$1.44M ﹤0.01%
24,067
+732
3394
$1.44M ﹤0.01%
159,480
-477
3395
$1.44M ﹤0.01%
292,836
+85,525
3396
$1.43M ﹤0.01%
213,800
+9,075
3397
$1.43M ﹤0.01%
229,398
+375
3398
$1.42M ﹤0.01%
48,910
-152
3399
$1.42M ﹤0.01%
1,008,779
+2,500
3400
$1.42M ﹤0.01%
721,981
+49,424