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
3701
$513K ﹤0.01%
259,063
+71,231
3702
$512K ﹤0.01%
41,553
3703
$508K ﹤0.01%
1,739
+212
3704
$505K ﹤0.01%
267
+2
3705
$502K ﹤0.01%
436,446
+31,209
3706
$501K ﹤0.01%
698
+74
3707
$499K ﹤0.01%
31,721
+268
3708
$499K ﹤0.01%
293,254
-100
3709
$497K ﹤0.01%
16,756
3710
$496K ﹤0.01%
1,829
+65
3711
$494K ﹤0.01%
40,539
3712
$493K ﹤0.01%
18,162
+1,800
3713
$490K ﹤0.01%
60,603
3714
$490K ﹤0.01%
9
-1
3715
$490K ﹤0.01%
+2,779
3716
$489K ﹤0.01%
228
+106
3717
$489K ﹤0.01%
156,283
+16,993
3718
$489K ﹤0.01%
272,980
+17,228
3719
$487K ﹤0.01%
47,225
3720
$486K ﹤0.01%
1,627,361
+101,092
3721
$482K ﹤0.01%
+27,786
3722
$482K ﹤0.01%
26,981
+9,134
3723
$482K ﹤0.01%
11,203
+3,969
3724
$480K ﹤0.01%
94,266
+8,808
3725
$477K ﹤0.01%
1,729,706
+207,396