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
3726
$477K ﹤0.01%
1,729,706
+207,396
3727
$475K ﹤0.01%
220,900
+203,487
3728
$473K ﹤0.01%
4,500
3729
$471K ﹤0.01%
559,181
+45,288
3730
$470K ﹤0.01%
34,991
3731
$467K ﹤0.01%
12,561
-87
3732
$466K ﹤0.01%
19,776
3733
$463K ﹤0.01%
24,209
3734
$462K ﹤0.01%
1,960
+488
3735
$458K ﹤0.01%
55,041
3736
$457K ﹤0.01%
242,992
-588
3737
$456K ﹤0.01%
4,526
+100
3738
$455K ﹤0.01%
395,798
3739
$453K ﹤0.01%
28
-1
3740
$450K ﹤0.01%
232,166
+100
3741
$449K ﹤0.01%
146,785
3742
$449K ﹤0.01%
74,245
+800
3743
$446K ﹤0.01%
7,800
3744
$446K ﹤0.01%
650,491
-600
3745
$444K ﹤0.01%
+61,645
3746
$442K ﹤0.01%
47,495
3747
$442K ﹤0.01%
46,772
+202
3748
$439K ﹤0.01%
+27,921
3749
$439K ﹤0.01%
273,009
+139,497
3750
$436K ﹤0.01%
58,948
-580