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
1826
$46.8M ﹤0.01%
943,771
-16,089
1827
$46.8M ﹤0.01%
1,365,367
+54,369
1828
$46.7M ﹤0.01%
6,771,711
+125,518
1829
$46.7M ﹤0.01%
1,117,544
+17,372
1830
$46.7M ﹤0.01%
746,048
+4,966
1831
$46.7M ﹤0.01%
1,704,983
+46,473
1832
$46.6M ﹤0.01%
774,170
+1,260
1833
$46.6M ﹤0.01%
2,046,935
+286,692
1834
$46.6M ﹤0.01%
2,207,753
-22,198
1835
$46.5M ﹤0.01%
7,266,587
+384,757
1836
$46.2M ﹤0.01%
2,415,683
-32,197
1837
$46.2M ﹤0.01%
1,484,501
+194,579
1838
$46.2M ﹤0.01%
1,792,312
+878,984
1839
$46.1M ﹤0.01%
1,184,474
+34,863
1840
$46.1M ﹤0.01%
1,523,469
+7,859
1841
$46.1M ﹤0.01%
17,227
+75
1842
$46.1M ﹤0.01%
1,029,594
-61,364
1843
$46M ﹤0.01%
477,179
+21,787
1844
$46M ﹤0.01%
2,971,472
-12,580
1845
$45.9M ﹤0.01%
2,539,976
+26,979
1846
$45.8M ﹤0.01%
1,947,917
+115,800
1847
$45.6M ﹤0.01%
1,945,340
+61,932
1848
$45.5M ﹤0.01%
4,332,705
-40,885
1849
$45.4M ﹤0.01%
1,476,348
+38,474
1850
$45.4M ﹤0.01%
1,243,671
+31,555