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
3501
$1.02M ﹤0.01%
66,199
+7,331
3502
$1.02M ﹤0.01%
164,831
+44,548
3503
$1.01M ﹤0.01%
68,336
3504
$1.01M ﹤0.01%
650,644
+54,018
3505
$1.01M ﹤0.01%
64,449
+25,931
3506
$1.01M ﹤0.01%
8,100
3507
$1.01M ﹤0.01%
63,402
3508
$1M ﹤0.01%
285,521
+4,831
3509
$998K ﹤0.01%
328,176
+5,360
3510
$995K ﹤0.01%
+145
3511
$994K ﹤0.01%
117,752
3512
$994K ﹤0.01%
354,441
-1,400
3513
$989K ﹤0.01%
532,840
+31,014
3514
$983K ﹤0.01%
199,814
+784
3515
$972K ﹤0.01%
105,572
+17,298
3516
$966K ﹤0.01%
146,720
+16,512
3517
$964K ﹤0.01%
+83,838
3518
$960K ﹤0.01%
251,197
+1,800
3519
$958K ﹤0.01%
67,797
-171
3520
$956K ﹤0.01%
122,273
3521
$954K ﹤0.01%
103,028
3522
$954K ﹤0.01%
808,871
+3,860
3523
$949K ﹤0.01%
479,385
+19,155
3524
$946K ﹤0.01%
15,911
+37
3525
$937K ﹤0.01%
352,391
+80,745