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
3676
$574K ﹤0.01%
138,781
-400
3677
$573K ﹤0.01%
219,718
3678
$571K ﹤0.01%
20,239
+12,000
3679
$568K ﹤0.01%
+48,816
3680
$568K ﹤0.01%
224,367
3681
$565K ﹤0.01%
547
+40
3682
$565K ﹤0.01%
94,352
+30,520
3683
$561K ﹤0.01%
57,330
3684
$557K ﹤0.01%
31,838
3685
$547K ﹤0.01%
83,169
3686
$547K ﹤0.01%
267
+54
3687
$543K ﹤0.01%
29,742
+9,139
3688
$541K ﹤0.01%
24
3689
$539K ﹤0.01%
2,217
+306
3690
$538K ﹤0.01%
79,084
+17,200
3691
$535K ﹤0.01%
18,211
+4,598
3692
$534K ﹤0.01%
48,788
+1,800
3693
0
3694
$532K ﹤0.01%
62,391
+2,773
3695
$525K ﹤0.01%
27,378
3696
$524K ﹤0.01%
124,765
+1,000
3697
$521K ﹤0.01%
272,677
+17,186
3698
$521K ﹤0.01%
140,044
3699
$517K ﹤0.01%
279,445
3700
$514K ﹤0.01%
65,511