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
3976
$73K ﹤0.01%
16,180
3977
$72K ﹤0.01%
13,119
3978
$72K ﹤0.01%
1
3979
$71K ﹤0.01%
+26,800
3980
$69K ﹤0.01%
+10,440
3981
$59K ﹤0.01%
26,365
3982
$58K ﹤0.01%
+14,018
3983
$58K ﹤0.01%
51,365
3984
$57K ﹤0.01%
27,360
3985
$56K ﹤0.01%
+20,125
3986
$56K ﹤0.01%
7,766
3987
$53K ﹤0.01%
51,862
3988
$52K ﹤0.01%
+10,475
3989
0
3990
$46K ﹤0.01%
14,189
-11,702
3991
$45K ﹤0.01%
11,946
3992
$45K ﹤0.01%
33,219
3993
$44K ﹤0.01%
48,469
3994
$41K ﹤0.01%
+20,900
3995
0
3996
$33K ﹤0.01%
16,113
-200
3997
$32K ﹤0.01%
7
+2
3998
$32K ﹤0.01%
+4,334
3999
$29K ﹤0.01%
30,568
4000
$27K ﹤0.01%
+1,536