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
3901
$182K ﹤0.01%
129,794
+500
3902
$180K ﹤0.01%
17,982
3903
$179K ﹤0.01%
11,922
+200
3904
$176K ﹤0.01%
19,300
3905
$174K ﹤0.01%
25,965
-27,403
3906
$171K ﹤0.01%
20,839
3907
$170K ﹤0.01%
77,408
-5,428
3908
$169K ﹤0.01%
31,360
3909
$169K ﹤0.01%
13,798
3910
$164K ﹤0.01%
15,202
3911
$163K ﹤0.01%
41,012
3912
$161K ﹤0.01%
35,661
3913
$159K ﹤0.01%
+21,730
3914
$156K ﹤0.01%
33,531
3915
$155K ﹤0.01%
51,566
3916
$154K ﹤0.01%
44,323
+400
3917
$154K ﹤0.01%
34,800
3918
$146K ﹤0.01%
+10,415
3919
$146K ﹤0.01%
44,232
3920
$145K ﹤0.01%
10,515
+7,930
3921
$145K ﹤0.01%
263,858
+1,390
3922
$141K ﹤0.01%
114,109
3923
$140K ﹤0.01%
93,917
+39,779
3924
$139K ﹤0.01%
+12,849
3925
0