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
3901
$184K ﹤0.01%
26,612
3902
$182K ﹤0.01%
129,794
+500
3903
$180K ﹤0.01%
17,982
3904
$179K ﹤0.01%
11,922
+200
3905
$176K ﹤0.01%
19,300
3906
$174K ﹤0.01%
25,965
-27,403
3907
$171K ﹤0.01%
20,839
3908
$170K ﹤0.01%
77,408
-5,428
3909
$169K ﹤0.01%
31,360
3910
$169K ﹤0.01%
13,798
3911
$164K ﹤0.01%
15,202
3912
$163K ﹤0.01%
41,012
3913
$161K ﹤0.01%
35,661
3914
$159K ﹤0.01%
+21,730
3915
$156K ﹤0.01%
33,531
3916
$155K ﹤0.01%
51,566
3917
$154K ﹤0.01%
44,323
+400
3918
$154K ﹤0.01%
34,800
3919
$146K ﹤0.01%
+10,415
3920
$146K ﹤0.01%
44,232
3921
$145K ﹤0.01%
10,515
+7,930
3922
$145K ﹤0.01%
263,858
+1,390
3923
$141K ﹤0.01%
114,109
3924
$140K ﹤0.01%
93,917
+39,779
3925
$139K ﹤0.01%
+12,849