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
3551
$865K ﹤0.01%
21,140
+10,575
3552
$859K ﹤0.01%
+51,874
3553
$856K ﹤0.01%
17,083
+608
3554
$849K ﹤0.01%
262,153
-826
3555
$848K ﹤0.01%
300,909
+41,733
3556
$845K ﹤0.01%
106,350
+1,000
3557
$844K ﹤0.01%
256,409
+27,911
3558
$844K ﹤0.01%
363,632
+15,228
3559
$842K ﹤0.01%
58,050
3560
$840K ﹤0.01%
480,150
+6,822
3561
$837K ﹤0.01%
69,646
+7,000
3562
$827K ﹤0.01%
66,724
+7,888
3563
$824K ﹤0.01%
33,913
+6,628
3564
$822K ﹤0.01%
249,816
+18,013
3565
$818K ﹤0.01%
57,275
+6,532
3566
$812K ﹤0.01%
2,194
+676
3567
$808K ﹤0.01%
51,818
-1,156
3568
$808K ﹤0.01%
21,770
3569
$805K ﹤0.01%
53,142
3570
$803K ﹤0.01%
178,006
3571
$798K ﹤0.01%
34,561
3572
$795K ﹤0.01%
+91,621
3573
$793K ﹤0.01%
+330,482
3574
$786K ﹤0.01%
92,884
+1,200
3575
$784K ﹤0.01%
346,716
-1,473,470