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
2251
$17.5M ﹤0.01%
2,161,188
+32,391
2252
$17.4M ﹤0.01%
383,209
+879
2253
$17.4M ﹤0.01%
559,129
+117,279
2254
$17.2M ﹤0.01%
1,466,587
+77,252
2255
$17.2M ﹤0.01%
868,087
+15,070
2256
$17.2M ﹤0.01%
1,330,630
-445,110
2257
$17.2M ﹤0.01%
548,350
+10,175
2258
$17.2M ﹤0.01%
646,269
+42,824
2259
$17.2M ﹤0.01%
787,606
+10,088
2260
$17.2M ﹤0.01%
145,139
+5,269
2261
$17.1M ﹤0.01%
880,598
+31,675
2262
$17.1M ﹤0.01%
840,747
+119,005
2263
$17.1M ﹤0.01%
1,908,471
+23,738
2264
$16.9M ﹤0.01%
+1,250,000
2265
$16.9M ﹤0.01%
644,739
+18,360
2266
$16.9M ﹤0.01%
769,585
+127,284
2267
$16.9M ﹤0.01%
868,206
+111,382
2268
$16.8M ﹤0.01%
90,772
+1,820
2269
$16.8M ﹤0.01%
247,722
+7,274
2270
$16.8M ﹤0.01%
2,498,838
+62,648
2271
$16.8M ﹤0.01%
1,515,734
+83,336
2272
$16.8M ﹤0.01%
770,582
+111,734
2273
$16.8M ﹤0.01%
303,429
+23,356
2274
$16.8M ﹤0.01%
874,509
+23,663
2275
$16.8M ﹤0.01%
1,518,694
+35,032