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
3776
$398K ﹤0.01%
66,837
+800
3777
$397K ﹤0.01%
162,907
+17,259
3778
$396K ﹤0.01%
59,463
+219
3779
$396K ﹤0.01%
3,969
+695
3780
$396K ﹤0.01%
5,141
3781
$395K ﹤0.01%
82,911
+14,002
3782
$395K ﹤0.01%
34,019
3783
$394K ﹤0.01%
28,145
3784
$394K ﹤0.01%
4,710
+1,333
3785
$393K ﹤0.01%
4,467
+1,950
3786
$393K ﹤0.01%
7,337
-1,272
3787
$382K ﹤0.01%
160,743
+300
3788
$381K ﹤0.01%
192,413
+12,725
3789
$379K ﹤0.01%
31,728
3790
$374K ﹤0.01%
26,894
+300
3791
$370K ﹤0.01%
+140,612
3792
0
3793
$365K ﹤0.01%
37,410
3794
$364K ﹤0.01%
113,614
+10,600
3795
$361K ﹤0.01%
16,487
+400
3796
$361K ﹤0.01%
160,246
+67,132
3797
$360K ﹤0.01%
116,728
3798
$357K ﹤0.01%
21,951
-489
3799
$355K ﹤0.01%
11,885
+44
3800
$355K ﹤0.01%
3,019
+846