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
3626
$678K ﹤0.01%
289,582
-1,926
3627
$677K ﹤0.01%
122,592
+47,632
3628
$675K ﹤0.01%
186,047
+4,043
3629
$674K ﹤0.01%
136,736
+500
3630
$672K ﹤0.01%
16,740
3631
$668K ﹤0.01%
675,260
-800
3632
$667K ﹤0.01%
66,347
3633
$665K ﹤0.01%
204,429
+425
3634
$662K ﹤0.01%
72,146
+1,965
3635
$661K ﹤0.01%
281,311
+14,500
3636
$658K ﹤0.01%
12,243
+4,286
3637
$657K ﹤0.01%
312,783
+7,600
3638
$656K ﹤0.01%
683,598
3639
$653K ﹤0.01%
176,451
+11,850
3640
$652K ﹤0.01%
97,981
+5,583
3641
$651K ﹤0.01%
87,670
+1,297
3642
$642K ﹤0.01%
3,285
+1,285
3643
$640K ﹤0.01%
147,251
+4,372
3644
$637K ﹤0.01%
224,265
+6,786
3645
$634K ﹤0.01%
6,335
+3,506
3646
$631K ﹤0.01%
67,095
+2,296
3647
$631K ﹤0.01%
103,163
+800
3648
$629K ﹤0.01%
36
+21
3649
$628K ﹤0.01%
299,172
+47,448
3650
$628K ﹤0.01%
576,627
-249,328