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