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
3826
$305K ﹤0.01%
61,415
3827
0
3828
0
3829
$291K ﹤0.01%
47,008
+10,820
3830
$290K ﹤0.01%
29,098
3831
$286K ﹤0.01%
16,560
-6,300
3832
$284K ﹤0.01%
17,048
+400
3833
$284K ﹤0.01%
+3,573
3834
$282K ﹤0.01%
38,057
+1,931
3835
$282K ﹤0.01%
24,344
-40
3836
$282K ﹤0.01%
86,956
+17,501
3837
$281K ﹤0.01%
+2,592
3838
$275K ﹤0.01%
21,355
3839
$274K ﹤0.01%
18,563
+12
3840
$273K ﹤0.01%
2,464,800
+24,036
3841
$271K ﹤0.01%
11,196
+2,025
3842
0
3843
$270K ﹤0.01%
67,341
+500
3844
$269K ﹤0.01%
183,002
3845
$269K ﹤0.01%
+209
3846
$267K ﹤0.01%
338
+2
3847
$266K ﹤0.01%
17,429
3848
$266K ﹤0.01%
4,900
3849
$266K ﹤0.01%
23,736
3850
$266K ﹤0.01%
437,568
+6,250