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
2126
$24.1M ﹤0.01%
499,137
+75,031
2127
$24.1M ﹤0.01%
4,455,055
+84,833
2128
$24M ﹤0.01%
1,187,312
+58,209
2129
$24M ﹤0.01%
7,013,583
+827,320
2130
$23.9M ﹤0.01%
2,850,900
+60,066
2131
$23.9M ﹤0.01%
2,186,964
+73,294
2132
$23.8M ﹤0.01%
1,022,470
-24,299
2133
$23.7M ﹤0.01%
3,480,539
+67,208
2134
$23.6M ﹤0.01%
3,002,395
+881,838
2135
$23.6M ﹤0.01%
739,411
+12,253
2136
$23.6M ﹤0.01%
4,775,353
+32,368
2137
$23.6M ﹤0.01%
1,255,891
+113,495
2138
$23.5M ﹤0.01%
874,014
+45,788
2139
$23.5M ﹤0.01%
697,460
+24,248
2140
$23.4M ﹤0.01%
726,957
+17,143
2141
$23.2M ﹤0.01%
1,358,719
+7,555
2142
$23.2M ﹤0.01%
2,889,480
-53,687
2143
$23.2M ﹤0.01%
1,030,631
+384,073
2144
$23.2M ﹤0.01%
747,671
+79,500
2145
$23.1M ﹤0.01%
56,940
+2,463
2146
$23M ﹤0.01%
806,648
-34,875
2147
$22.9M ﹤0.01%
2,083,982
+20,547
2148
$22.9M ﹤0.01%
1,407,945
+60,272
2149
$22.8M ﹤0.01%
1,147,106
+33,501
2150
$22.8M ﹤0.01%
1,047,131
+10,591