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
3876
$217K ﹤0.01%
+1,966
3877
$217K ﹤0.01%
10,700
3878
$214K ﹤0.01%
27,803
3879
$213K ﹤0.01%
26,639
3880
$212K ﹤0.01%
8,739
3881
$211K ﹤0.01%
+5,900
3882
$210K ﹤0.01%
145,589
3883
$208K ﹤0.01%
89
-108
3884
$206K ﹤0.01%
21
3885
$205K ﹤0.01%
25,126
+3,112
3886
$203K ﹤0.01%
+2,533
3887
$203K ﹤0.01%
+10,410
3888
0
3889
$202K ﹤0.01%
11,629
+2,527
3890
$200K ﹤0.01%
11,186
+43
3891
$200K ﹤0.01%
12,400
3892
$198K ﹤0.01%
21,799
3893
$196K ﹤0.01%
234
+1
3894
$195K ﹤0.01%
24,816
3895
$194K ﹤0.01%
230,805
+21,800
3896
$192K ﹤0.01%
12,806
+1,602
3897
$188K ﹤0.01%
29,445
+300
3898
$185K ﹤0.01%
229
3899
$185K ﹤0.01%
10,290
3900
$184K ﹤0.01%
26,612