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
3926
0
3927
$137K ﹤0.01%
26,911
3928
$136K ﹤0.01%
39,306
+700
3929
$135K ﹤0.01%
13,107
3930
$133K ﹤0.01%
3,506
3931
$132K ﹤0.01%
719,950
+107,834
3932
$131K ﹤0.01%
1,580
3933
$129K ﹤0.01%
1,491
+116
3934
$128K ﹤0.01%
66,465
3935
$128K ﹤0.01%
50,700
+200
3936
$127K ﹤0.01%
20,099
+75
3937
$127K ﹤0.01%
34,950
+300
3938
$125K ﹤0.01%
789
+10
3939
$125K ﹤0.01%
+1,245
3940
$122K ﹤0.01%
5,235
+260
3941
$121K ﹤0.01%
46,909
3942
$119K ﹤0.01%
20,739
+10,295
3943
$113K ﹤0.01%
10,422
3944
$112K ﹤0.01%
10,924
3945
$112K ﹤0.01%
510,149
+44,800
3946
$108K ﹤0.01%
+213
3947
$107K ﹤0.01%
12,200
3948
$106K ﹤0.01%
189,624
+111,768
3949
$105K ﹤0.01%
33,618
-598
3950
$102K ﹤0.01%
+311