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
3651
$627K ﹤0.01%
7,581
+93
3652
$621K ﹤0.01%
30,866
+6,700
3653
$618K ﹤0.01%
56
+5
3654
$617K ﹤0.01%
35,861
+6,098
3655
$617K ﹤0.01%
64,100
3656
$614K ﹤0.01%
8,170
+2,808
3657
$614K ﹤0.01%
60,365
+4,299
3658
$612K ﹤0.01%
402,604
3659
$611K ﹤0.01%
153,222
+400
3660
$611K ﹤0.01%
124,413
+2,700
3661
$609K ﹤0.01%
198
+4
3662
$609K ﹤0.01%
252,729
+3,020
3663
$596K ﹤0.01%
5,612
+160
3664
$596K ﹤0.01%
5,386
+1,480
3665
$593K ﹤0.01%
20,824
+1,023
3666
$593K ﹤0.01%
490,378
+11,000
3667
$592K ﹤0.01%
7,410
+4,528
3668
$591K ﹤0.01%
102,776
+70,070
3669
$591K ﹤0.01%
193,045
-305
3670
$589K ﹤0.01%
95,305
3671
$589K ﹤0.01%
81,670
+1,903
3672
$589K ﹤0.01%
68,325
3673
$588K ﹤0.01%
+39,322
3674
$587K ﹤0.01%
278
+4
3675
$576K ﹤0.01%
49,743