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
3601
$726K ﹤0.01%
381,887
-100
3602
$719K ﹤0.01%
13,508
+2,768
3603
$716K ﹤0.01%
40,006
+840
3604
$716K ﹤0.01%
38,420
+21,996
3605
$716K ﹤0.01%
389,120
+10,300
3606
$714K ﹤0.01%
44,628
+2,829
3607
$711K ﹤0.01%
49,411
3608
$705K ﹤0.01%
27
+1
3609
$703K ﹤0.01%
242,509
+200
3610
$701K ﹤0.01%
154,706
+5,503
3611
$697K ﹤0.01%
34,271
3612
$697K ﹤0.01%
2,396
+342
3613
$691K ﹤0.01%
5,902
+2,025
3614
0
3615
$691K ﹤0.01%
78,052
3616
$690K ﹤0.01%
152,364
3617
$689K ﹤0.01%
44,205
-665
3618
$689K ﹤0.01%
42,037
+2,331
3619
$688K ﹤0.01%
31,230
3620
$686K ﹤0.01%
56,822
+540
3621
$686K ﹤0.01%
194,530
+3,018
3622
$682K ﹤0.01%
124,268
+9,910
3623
$679K ﹤0.01%
381,555
3624
$679K ﹤0.01%
45,779
+672
3625
$678K ﹤0.01%
65,635
+5,200