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
2226
$19M ﹤0.01%
1,160,120
+17,214
2227
$18.9M ﹤0.01%
979,241
+48,493
2228
$18.9M ﹤0.01%
1,687,190
+17,883
2229
$18.9M ﹤0.01%
1,305,606
+13,149
2230
$18.9M ﹤0.01%
652,069
+47,597
2231
$18.9M ﹤0.01%
296,027
+2,312
2232
$18.8M ﹤0.01%
1,964,012
+57,513
2233
$18.8M ﹤0.01%
1,368,456
+573,080
2234
$18.7M ﹤0.01%
1,555,659
+177,093
2235
$18.6M ﹤0.01%
1,242,469
+19,566
2236
$18.5M ﹤0.01%
457,387
+46,816
2237
$18.5M ﹤0.01%
2,171,409
+281,462
2238
$18.4M ﹤0.01%
2,728,488
+162,457
2239
$18.4M ﹤0.01%
951,167
+7,174
2240
$18.4M ﹤0.01%
578,636
+8,072
2241
$18.3M ﹤0.01%
593,661
+20,870
2242
$18.3M ﹤0.01%
798,485
+19,709
2243
$18.3M ﹤0.01%
1,576,285
+56,166
2244
$18M ﹤0.01%
802,870
+12,772
2245
$17.8M ﹤0.01%
3,049,565
+178,297
2246
$17.8M ﹤0.01%
660,236
+7,624
2247
$17.8M ﹤0.01%
511,181
+6,483
2248
$17.8M ﹤0.01%
785,345
+38,957
2249
$17.7M ﹤0.01%
685,485
+12,273
2250
$17.7M ﹤0.01%
1,056,223
+203,759