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
3801
$354K ﹤0.01%
57,176
+15,306
3802
$351K ﹤0.01%
106,972
+6,855
3803
$346K ﹤0.01%
25,712
3804
$346K ﹤0.01%
107,224
3805
$345K ﹤0.01%
6,113
+19
3806
$344K ﹤0.01%
29,999
+227
3807
$341K ﹤0.01%
31,730
3808
$341K ﹤0.01%
8,378
+32
3809
$338K ﹤0.01%
1
3810
$334K ﹤0.01%
3,375
+500
3811
$333K ﹤0.01%
84,695
+3,399
3812
$331K ﹤0.01%
17,017
3813
$326K ﹤0.01%
70,014
3814
$325K ﹤0.01%
+3,130
3815
$323K ﹤0.01%
+31,230
3816
$323K ﹤0.01%
62,750
+100
3817
$320K ﹤0.01%
53,372
+9,807
3818
$317K ﹤0.01%
7,700
3819
$316K ﹤0.01%
89,173
+57,232
3820
$315K ﹤0.01%
28,888
+105
3821
$310K ﹤0.01%
20,275
-665
3822
$309K ﹤0.01%
23,268
+50
3823
$309K ﹤0.01%
+3,046
3824
$307K ﹤0.01%
14
+1
3825
$307K ﹤0.01%
+30,716