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
3726
$475K ﹤0.01%
220,900
+203,487
3727
$473K ﹤0.01%
4,500
3728
$471K ﹤0.01%
559,181
+45,288
3729
$470K ﹤0.01%
34,991
3730
$467K ﹤0.01%
12,561
-87
3731
$466K ﹤0.01%
19,776
3732
$463K ﹤0.01%
24,209
3733
$462K ﹤0.01%
1,960
+488
3734
$458K ﹤0.01%
55,041
3735
$457K ﹤0.01%
242,992
-588
3736
$456K ﹤0.01%
4,526
+100
3737
$455K ﹤0.01%
395,798
3738
$453K ﹤0.01%
28
-1
3739
$450K ﹤0.01%
232,166
+100
3740
$449K ﹤0.01%
146,785
3741
$449K ﹤0.01%
74,245
+800
3742
$446K ﹤0.01%
7,800
3743
$446K ﹤0.01%
650,491
-600
3744
$444K ﹤0.01%
+61,645
3745
$442K ﹤0.01%
46,772
+202
3746
$442K ﹤0.01%
47,495
3747
$439K ﹤0.01%
+27,921
3748
$439K ﹤0.01%
273,009
+139,497
3749
$436K ﹤0.01%
58,948
-580
3750
$430K ﹤0.01%
61,806
+17,785