Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$621K ﹤0.01%
30,866
+6,700
3652
$618K ﹤0.01%
56
+5
3653
$617K ﹤0.01%
35,861
+6,098
3654
$617K ﹤0.01%
64,100
3655
$614K ﹤0.01%
8,170
+2,808
3656
$614K ﹤0.01%
60,365
+4,299
3657
$612K ﹤0.01%
402,604
3658
$611K ﹤0.01%
153,222
+400
3659
$611K ﹤0.01%
124,413
+2,700
3660
$609K ﹤0.01%
198
+4
3661
$609K ﹤0.01%
252,729
+3,020
3662
$596K ﹤0.01%
5,612
+160
3663
$596K ﹤0.01%
5,386
+1,480
3664
$593K ﹤0.01%
20,824
+1,023
3665
$593K ﹤0.01%
490,378
+11,000
3666
$592K ﹤0.01%
7,410
+4,528
3667
$591K ﹤0.01%
102,776
+70,070
3668
$591K ﹤0.01%
193,045
-305
3669
$589K ﹤0.01%
95,305
3670
$589K ﹤0.01%
81,670
+1,903
3671
$589K ﹤0.01%
68,325
3672
$588K ﹤0.01%
+39,322
3673
$587K ﹤0.01%
278
+4
3674
$576K ﹤0.01%
49,743
3675
$574K ﹤0.01%
138,781
-400