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
3951
$102K ﹤0.01%
113,426
3952
$100K ﹤0.01%
23,167
3953
$99K ﹤0.01%
20,983
3954
$93K ﹤0.01%
58,452
+200
3955
$92K ﹤0.01%
17,942
3956
$91K ﹤0.01%
72,826
3957
$90K ﹤0.01%
66,186
+1,051
3958
$88K ﹤0.01%
12,656
3959
$88K ﹤0.01%
59,900
3960
$88K ﹤0.01%
1,121
3961
$87K ﹤0.01%
37,488
+4,690
3962
$87K ﹤0.01%
27,043
3963
$86K ﹤0.01%
19,055
3964
$86K ﹤0.01%
+1,224
3965
$86K ﹤0.01%
63,496
+6,520
3966
$85K ﹤0.01%
18,902
-317
3967
$84K ﹤0.01%
16,537
+1,000
3968
$84K ﹤0.01%
+10,992
3969
$82K ﹤0.01%
20,120
3970
$82K ﹤0.01%
113,314
3971
$80K ﹤0.01%
14,500
+2,600
3972
$79K ﹤0.01%
22,950
+2,700
3973
$77K ﹤0.01%
94,214
3974
$76K ﹤0.01%
38,203
-985
3975
$75K ﹤0.01%
12,450