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
4001
$23K ﹤0.01%
33,558
4002
$21K ﹤0.01%
5,208
4003
$18K ﹤0.01%
13,515
+2,950
4004
0
4005
$15K ﹤0.01%
10,355
-33,824
4006
$14K ﹤0.01%
5,859
4007
$5K ﹤0.01%
241,900
4008
$2K ﹤0.01%
47,082
-12,880
4009
-90,015
4010
-4,262
4011
-5,656
4012
-59,200
4013
-1,048,402
4014
-200,000
4015
-52,800
4016
-12,807
4017
-8,334
4018
-114,132
4019
-50,529
4020
-5,855,803
4021
-429,791
4022
-657,757
4023
-61,619
4024
-629,793
4025
-87,848