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
3976
$75K ﹤0.01%
69,481
+36,711
3977
$73K ﹤0.01%
16,180
3978
$72K ﹤0.01%
13,119
3979
$72K ﹤0.01%
1
3980
$71K ﹤0.01%
+26,800
3981
$69K ﹤0.01%
+10,440
3982
$59K ﹤0.01%
26,365
3983
$58K ﹤0.01%
+14,018
3984
$58K ﹤0.01%
51,365
3985
$57K ﹤0.01%
27,360
3986
$56K ﹤0.01%
+20,125
3987
$56K ﹤0.01%
7,766
3988
$53K ﹤0.01%
51,862
3989
$52K ﹤0.01%
+10,475
3990
0
3991
$46K ﹤0.01%
14,189
-11,702
3992
$45K ﹤0.01%
1,195
3993
$45K ﹤0.01%
33,219
3994
$44K ﹤0.01%
48,469
3995
$41K ﹤0.01%
+20,900
3996
0
3997
$33K ﹤0.01%
16,113
-200
3998
$32K ﹤0.01%
7
+2
3999
$32K ﹤0.01%
+4,334
4000
$29K ﹤0.01%
30,568