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
3526
$933K ﹤0.01%
+60,116
3527
$932K ﹤0.01%
6,757
+8
3528
$929K ﹤0.01%
9,450
+1,653
3529
$924K ﹤0.01%
113,992
+18,970
3530
$923K ﹤0.01%
75,386
3531
$921K ﹤0.01%
250,174
+11,700
3532
$921K ﹤0.01%
43,478
3533
$921K ﹤0.01%
53,572
3534
$916K ﹤0.01%
75,994
+14,075
3535
$915K ﹤0.01%
118,176
-2,276
3536
$911K ﹤0.01%
8,472
+1,391
3537
$906K ﹤0.01%
288,539
+6,000
3538
$906K ﹤0.01%
119,621
+16,342
3539
$905K ﹤0.01%
101,770
+3,249
3540
$898K ﹤0.01%
138,583
+3,500
3541
$893K ﹤0.01%
+62,830
3542
$893K ﹤0.01%
3,026
+139
3543
$893K ﹤0.01%
78,345
+117
3544
$892K ﹤0.01%
56,414
+7,920
3545
$886K ﹤0.01%
139,503
-103
3546
$885K ﹤0.01%
+10,490
3547
$884K ﹤0.01%
171,938
+23,332
3548
$883K ﹤0.01%
220
+22
3549
$877K ﹤0.01%
12,635
+131
3550
$877K ﹤0.01%
60,558
+5,496