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
3401
$1.41M ﹤0.01%
2,032
+559
3402
$1.41M ﹤0.01%
1,222,908
3403
$1.4M ﹤0.01%
286,280
3404
$1.4M ﹤0.01%
186,978
+144,796
3405
$1.4M ﹤0.01%
3,311
3406
$1.4M ﹤0.01%
+58,255
3407
$1.39M ﹤0.01%
61,922
+2,880
3408
$1.39M ﹤0.01%
1,285,211
+37,396
3409
$1.38M ﹤0.01%
145,060
+5,162
3410
$1.36M ﹤0.01%
1,988
+27
3411
$1.36M ﹤0.01%
58,456
+1,235
3412
$1.36M ﹤0.01%
67,446
+300
3413
$1.35M ﹤0.01%
177,914
+3,748
3414
$1.35M ﹤0.01%
42,008
+3,678
3415
$1.35M ﹤0.01%
16,592
+844
3416
$1.34M ﹤0.01%
271,732
3417
$1.33M ﹤0.01%
229,482
+20,932
3418
$1.33M ﹤0.01%
123,375
+42,990
3419
$1.32M ﹤0.01%
+53,228
3420
$1.32M ﹤0.01%
2,517,110
-51,754
3421
$1.32M ﹤0.01%
564,604
+22,452
3422
$1.31M ﹤0.01%
391,826
+33,246
3423
$1.31M ﹤0.01%
53,995
3424
$1.3M ﹤0.01%
31,291
3425
$1.3M ﹤0.01%
184,538
+2,632