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
3751
$430K ﹤0.01%
61,806
+17,785
3752
$428K ﹤0.01%
+314,719
3753
$427K ﹤0.01%
+50,200
3754
$427K ﹤0.01%
335,971
-359,897
3755
$427K ﹤0.01%
755,564
+4,700
3756
$426K ﹤0.01%
+19,873
3757
$424K ﹤0.01%
191,827
+60,544
3758
$424K ﹤0.01%
4,644
+2,285
3759
$423K ﹤0.01%
8,585
+3,495
3760
$423K ﹤0.01%
+24,691
3761
$422K ﹤0.01%
9,092
+3,673
3762
$420K ﹤0.01%
33,232
+20,980
3763
$417K ﹤0.01%
21,821
+2,848
3764
$415K ﹤0.01%
6,871
+1,435
3765
$415K ﹤0.01%
78,065
3766
$414K ﹤0.01%
8,399
+3,157
3767
$408K ﹤0.01%
367,900
3768
$407K ﹤0.01%
6,468
+857
3769
$406K ﹤0.01%
3,460
+373
3770
$404K ﹤0.01%
+26,106
3771
$402K ﹤0.01%
78,889
+800
3772
$401K ﹤0.01%
78,253
-41
3773
$399K ﹤0.01%
183,249
-825
3774
$399K ﹤0.01%
93,183
+900
3775
$399K ﹤0.01%
23,604
+300