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
3451
$1.22M ﹤0.01%
43,774
+1,443
3452
$1.2M ﹤0.01%
184,203
+62,617
3453
$1.2M ﹤0.01%
1,002,532
+400
3454
$1.2M ﹤0.01%
169,841
3455
$1.19M ﹤0.01%
1,834
-5
3456
$1.18M ﹤0.01%
237,096
+2,275
3457
$1.18M ﹤0.01%
23,060
+5,057
3458
$1.17M ﹤0.01%
166,582
+2,741
3459
$1.16M ﹤0.01%
255,090
+118,164
3460
$1.16M ﹤0.01%
96,400
+65,300
3461
$1.15M ﹤0.01%
+62,826
3462
$1.15M ﹤0.01%
74,963
3463
$1.15M ﹤0.01%
107,025
+17,572
3464
$1.14M ﹤0.01%
95,148
+43,201
3465
$1.14M ﹤0.01%
380,692
+7,150
3466
$1.13M ﹤0.01%
397,757
+267,141
3467
$1.13M ﹤0.01%
306,274
+3,800
3468
$1.13M ﹤0.01%
96,715
+7,604
3469
$1.13M ﹤0.01%
743
+63
3470
$1.13M ﹤0.01%
35,757
3471
$1.13M ﹤0.01%
69,788
+4,971
3472
$1.11M ﹤0.01%
96,181
+1,543
3473
$1.11M ﹤0.01%
184,800
+23,888
3474
$1.11M ﹤0.01%
253,530
3475
$1.1M ﹤0.01%
10,311
+25