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
3826
$305K ﹤0.01%
17,081
+3,249
3827
$305K ﹤0.01%
61,415
3828
0
3829
0
3830
$291K ﹤0.01%
47,008
+10,820
3831
$290K ﹤0.01%
29,098
3832
$286K ﹤0.01%
16,560
-6,300
3833
$284K ﹤0.01%
17,048
+400
3834
$284K ﹤0.01%
+3,573
3835
$282K ﹤0.01%
38,057
+1,931
3836
$282K ﹤0.01%
24,344
-40
3837
$282K ﹤0.01%
86,956
+17,501
3838
$281K ﹤0.01%
+2,592
3839
$275K ﹤0.01%
21,355
3840
$274K ﹤0.01%
18,563
+12
3841
$273K ﹤0.01%
2,464,800
+24,036
3842
$271K ﹤0.01%
11,196
+2,025
3843
0
3844
$270K ﹤0.01%
67,341
+500
3845
$269K ﹤0.01%
+209
3846
$269K ﹤0.01%
183,002
3847
$267K ﹤0.01%
338
+2
3848
$266K ﹤0.01%
4,900
3849
$266K ﹤0.01%
23,736
3850
$266K ﹤0.01%
437,568
+6,250