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
3851
$261K ﹤0.01%
164,256
3852
$259K ﹤0.01%
126,467
3853
$259K ﹤0.01%
40,283
3854
$257K ﹤0.01%
27,180
+1,375
3855
$248K ﹤0.01%
80,340
+3,600
3856
$246K ﹤0.01%
7,946
3857
$246K ﹤0.01%
+5,262
3858
$244K ﹤0.01%
28,083
+2,850
3859
$242K ﹤0.01%
+20,107
3860
$240K ﹤0.01%
15,001
3861
$240K ﹤0.01%
47,928
3862
$238K ﹤0.01%
155,873
3863
$235K ﹤0.01%
11,331
+210
3864
$234K ﹤0.01%
92,312
+4,600
3865
$234K ﹤0.01%
27,036
3866
$230K ﹤0.01%
31,672
+7,600
3867
$228K ﹤0.01%
12,150
+4,269
3868
$227K ﹤0.01%
+11,714
3869
$224K ﹤0.01%
3,030
3870
$224K ﹤0.01%
161,086
+400
3871
$223K ﹤0.01%
29,284
+6,500
3872
$220K ﹤0.01%
35,800
+13,500
3873
$220K ﹤0.01%
+12,418
3874
$218K ﹤0.01%
26,954
+200
3875
0