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
3926
$137K ﹤0.01%
26,911
3927
$136K ﹤0.01%
39,306
+700
3928
$135K ﹤0.01%
13,107
3929
$133K ﹤0.01%
3,506
3930
$132K ﹤0.01%
719,950
+107,834
3931
$131K ﹤0.01%
1,580
3932
$129K ﹤0.01%
1,491
+116
3933
$128K ﹤0.01%
66,465
3934
$128K ﹤0.01%
50,700
+200
3935
$127K ﹤0.01%
20,099
+75
3936
$127K ﹤0.01%
34,950
+300
3937
$125K ﹤0.01%
789
+10
3938
$125K ﹤0.01%
+1,245
3939
$122K ﹤0.01%
5,235
+260
3940
$121K ﹤0.01%
46,909
3941
$119K ﹤0.01%
20,739
+10,295
3942
$113K ﹤0.01%
10,422
3943
$112K ﹤0.01%
10,924
3944
$112K ﹤0.01%
510,149
+44,800
3945
$108K ﹤0.01%
+213
3946
$107K ﹤0.01%
12,200
3947
$106K ﹤0.01%
189,624
+111,768
3948
$105K ﹤0.01%
33,618
-598
3949
$102K ﹤0.01%
+311
3950
$102K ﹤0.01%
113,426