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
3801
$351K ﹤0.01%
106,972
+6,855
3802
$346K ﹤0.01%
25,712
3803
$346K ﹤0.01%
107,224
3804
$345K ﹤0.01%
6,113
+19
3805
$344K ﹤0.01%
29,999
+227
3806
$341K ﹤0.01%
31,730
3807
$341K ﹤0.01%
8,378
+32
3808
$338K ﹤0.01%
1
3809
$334K ﹤0.01%
3,375
+500
3810
$333K ﹤0.01%
84,695
+3,399
3811
$331K ﹤0.01%
17,017
3812
$326K ﹤0.01%
70,014
3813
$325K ﹤0.01%
+3,130
3814
$323K ﹤0.01%
+31,230
3815
$323K ﹤0.01%
62,750
+100
3816
$320K ﹤0.01%
53,372
+9,807
3817
$317K ﹤0.01%
7,700
3818
$316K ﹤0.01%
89,173
+57,232
3819
$315K ﹤0.01%
28,888
+105
3820
$310K ﹤0.01%
20,275
-665
3821
$309K ﹤0.01%
23,268
+50
3822
$309K ﹤0.01%
+3,046
3823
$307K ﹤0.01%
14
+1
3824
$307K ﹤0.01%
+30,716
3825
$305K ﹤0.01%
17,081
+3,249