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
2176
$21.4M ﹤0.01%
335,931
+2,684
2177
$21.4M ﹤0.01%
1,489,968
+85,621
2178
$21.3M ﹤0.01%
1,637,181
+68,017
2179
$21.3M ﹤0.01%
1,696,234
+29,713
2180
$21.2M ﹤0.01%
3,017,741
+88,768
2181
$21.2M ﹤0.01%
676,633
-172,705
2182
$21.1M ﹤0.01%
4,606,012
+89,764
2183
$21M ﹤0.01%
1,147,250
-22,840
2184
$20.9M ﹤0.01%
854,475
+6,612
2185
$20.9M ﹤0.01%
541,117
-17,986
2186
$20.8M ﹤0.01%
2,105,451
+17,453
2187
$20.7M ﹤0.01%
1,750,659
-165,821
2188
$20.6M ﹤0.01%
62,932
+911
2189
$20.5M ﹤0.01%
335,837
+2,870
2190
$20.5M ﹤0.01%
811,703
+14,201
2191
$20.4M ﹤0.01%
554,105
+27,577
2192
$20.4M ﹤0.01%
2,451,505
+41,464
2193
$20.4M ﹤0.01%
1,196,119
+49,608
2194
$20.3M ﹤0.01%
876,785
+14,793
2195
$20.3M ﹤0.01%
920,858
+48,275
2196
$20.3M ﹤0.01%
3,930,633
+317,069
2197
$20.3M ﹤0.01%
614,993
-60,313
2198
$20.3M ﹤0.01%
858,279
+22,015
2199
$20.2M ﹤0.01%
2,066,137
+16,885
2200
$20.2M ﹤0.01%
1,403,232
+52,392