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
3851
$266K ﹤0.01%
17,429
3852
$261K ﹤0.01%
164,256
3853
$259K ﹤0.01%
126,467
3854
$259K ﹤0.01%
40,283
3855
$257K ﹤0.01%
27,180
+1,375
3856
$248K ﹤0.01%
80,340
+3,600
3857
$246K ﹤0.01%
7,946
3858
$246K ﹤0.01%
+5,262
3859
$244K ﹤0.01%
28,083
+2,850
3860
$242K ﹤0.01%
+20,107
3861
$240K ﹤0.01%
15,001
3862
$240K ﹤0.01%
47,928
3863
$238K ﹤0.01%
155,873
3864
$235K ﹤0.01%
11,331
+210
3865
$234K ﹤0.01%
92,312
+4,600
3866
$234K ﹤0.01%
27,036
3867
$230K ﹤0.01%
31,672
+7,600
3868
$228K ﹤0.01%
12,150
+4,269
3869
$227K ﹤0.01%
+11,714
3870
$224K ﹤0.01%
3,030
3871
$224K ﹤0.01%
161,086
+400
3872
$223K ﹤0.01%
29,284
+6,500
3873
$220K ﹤0.01%
35,800
+13,500
3874
$220K ﹤0.01%
+12,418
3875
$218K ﹤0.01%
26,954
+200