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
3426
$1.29M ﹤0.01%
98,197
+1,331
3427
$1.29M ﹤0.01%
10
+7
3428
$1.29M ﹤0.01%
181,737
+200
3429
$1.29M ﹤0.01%
23,628
+20,406
3430
$1.29M ﹤0.01%
383,616
+13,440
3431
$1.28M ﹤0.01%
96,757
+13,687
3432
$1.28M ﹤0.01%
100,470
3433
$1.28M ﹤0.01%
120,808
+1,200
3434
$1.28M ﹤0.01%
246,820
+28,940
3435
$1.27M ﹤0.01%
636,003
+26,898
3436
$1.27M ﹤0.01%
170,150
+74,410
3437
$1.27M ﹤0.01%
85,430
+500
3438
$1.26M ﹤0.01%
127,917
+16,876
3439
$1.26M ﹤0.01%
58,768
+802
3440
$1.26M ﹤0.01%
545,906
3441
$1.26M ﹤0.01%
1,145,673
+67,366
3442
$1.26M ﹤0.01%
6,242
+970
3443
$1.25M ﹤0.01%
123,948
-1,952
3444
$1.24M ﹤0.01%
150,628
+30,420
3445
$1.24M ﹤0.01%
496,890
+24,519
3446
$1.24M ﹤0.01%
303,277
+109,600
3447
$1.24M ﹤0.01%
15,347
+58
3448
$1.23M ﹤0.01%
44,500
+7,700
3449
$1.23M ﹤0.01%
683,255
+129,628
3450
$1.23M ﹤0.01%
107,196
+11,064