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
3701
$514K ﹤0.01%
7,417
3702
$513K ﹤0.01%
259,063
+71,231
3703
$512K ﹤0.01%
41,553
3704
$508K ﹤0.01%
1,739
+212
3705
$505K ﹤0.01%
267
+2
3706
$502K ﹤0.01%
436,446
+31,209
3707
$501K ﹤0.01%
698
+74
3708
$499K ﹤0.01%
31,721
+268
3709
$499K ﹤0.01%
293,254
-100
3710
$497K ﹤0.01%
16,756
3711
$496K ﹤0.01%
1,829
+65
3712
$494K ﹤0.01%
40,539
3713
$493K ﹤0.01%
18,162
+1,800
3714
$490K ﹤0.01%
60,603
3715
$490K ﹤0.01%
9
-1
3716
$490K ﹤0.01%
+2,779
3717
$489K ﹤0.01%
228
+106
3718
$489K ﹤0.01%
156,283
+16,993
3719
$489K ﹤0.01%
272,980
+17,228
3720
$487K ﹤0.01%
47,225
3721
$486K ﹤0.01%
1,627,361
+101,092
3722
$482K ﹤0.01%
+27,786
3723
$482K ﹤0.01%
26,981
+9,134
3724
$482K ﹤0.01%
11,203
+3,969
3725
$480K ﹤0.01%
94,266
+8,808