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
3751
$428K ﹤0.01%
+314,719
3752
$427K ﹤0.01%
+50,200
3753
$427K ﹤0.01%
335,971
-359,897
3754
$427K ﹤0.01%
755,564
+4,700
3755
$426K ﹤0.01%
+19,873
3756
$424K ﹤0.01%
4,644
+2,285
3757
$424K ﹤0.01%
191,827
+60,544
3758
$423K ﹤0.01%
8,585
+3,495
3759
$423K ﹤0.01%
+24,691
3760
$422K ﹤0.01%
9,092
+3,673
3761
$420K ﹤0.01%
33,232
+20,980
3762
$417K ﹤0.01%
21,821
+2,848
3763
$415K ﹤0.01%
6,871
+1,435
3764
$415K ﹤0.01%
78,065
3765
$414K ﹤0.01%
8,399
+3,157
3766
$408K ﹤0.01%
367,900
3767
$407K ﹤0.01%
6,468
+857
3768
$406K ﹤0.01%
3,460
+373
3769
$404K ﹤0.01%
+26,106
3770
$402K ﹤0.01%
78,889
+800
3771
$401K ﹤0.01%
78,253
-41
3772
$399K ﹤0.01%
23,604
+300
3773
$399K ﹤0.01%
183,249
-825
3774
$399K ﹤0.01%
93,183
+900
3775
$398K ﹤0.01%
66,837
+800