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
3951
$100K ﹤0.01%
23,167
3952
$99K ﹤0.01%
20,983
3953
$93K ﹤0.01%
58,452
+200
3954
$92K ﹤0.01%
17,942
3955
$91K ﹤0.01%
72,826
3956
$90K ﹤0.01%
66,186
+1,051
3957
$88K ﹤0.01%
12,656
3958
$88K ﹤0.01%
59,900
3959
$88K ﹤0.01%
1,121
3960
$87K ﹤0.01%
37,488
+4,690
3961
$87K ﹤0.01%
27,043
3962
$86K ﹤0.01%
19,055
3963
$86K ﹤0.01%
+1,224
3964
$86K ﹤0.01%
63,496
+6,520
3965
$85K ﹤0.01%
18,902
-317
3966
$84K ﹤0.01%
16,537
+1,000
3967
$84K ﹤0.01%
+10,992
3968
$82K ﹤0.01%
20,120
3969
$82K ﹤0.01%
113,314
3970
$80K ﹤0.01%
14,500
+2,600
3971
$79K ﹤0.01%
22,950
+2,700
3972
$77K ﹤0.01%
94,214
3973
$76K ﹤0.01%
38,203
-985
3974
$75K ﹤0.01%
12,450
3975
$75K ﹤0.01%
69,481
+36,711