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
3576
$780K ﹤0.01%
506,532
+163,006
3577
$780K ﹤0.01%
140,577
+45,145
3578
$773K ﹤0.01%
51,492
+1,613
3579
$770K ﹤0.01%
75,354
3580
$770K ﹤0.01%
56,886
3581
$769K ﹤0.01%
267,540
3582
$767K ﹤0.01%
57,660
3583
$767K ﹤0.01%
401,781
+17,639
3584
$767K ﹤0.01%
68,646
3585
$759K ﹤0.01%
180
+9
3586
$757K ﹤0.01%
78,368
3587
$756K ﹤0.01%
34,773
+3,000
3588
$755K ﹤0.01%
3,143
-14
3589
$755K ﹤0.01%
351,582
+149,555
3590
$755K ﹤0.01%
8,803
+6,450
3591
$753K ﹤0.01%
181,557
+14,289
3592
$753K ﹤0.01%
192,084
-900
3593
$752K ﹤0.01%
219,993
+9,259
3594
$750K ﹤0.01%
374,726
-1,200
3595
$747K ﹤0.01%
28,971
+602
3596
$743K ﹤0.01%
65,738
+3,145
3597
$742K ﹤0.01%
167,872
+300
3598
$742K ﹤0.01%
11,134
-59
3599
$741K ﹤0.01%
248,727
+23,326
3600
$727K ﹤0.01%
115,064
+5,700