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
2276
$16.8M ﹤0.01%
465,390
+2,372
2277
$16.7M ﹤0.01%
447,410
+64,693
2278
$16.7M ﹤0.01%
813,996
+11,213
2279
$16.7M ﹤0.01%
691,258
+15,087
2280
$16.5M ﹤0.01%
813,441
+39,433
2281
$16.4M ﹤0.01%
1,318,996
-257,748
2282
$16.4M ﹤0.01%
10,711,792
-234,594
2283
$16.3M ﹤0.01%
75,769
+16,342
2284
$16.2M ﹤0.01%
861,120
+55,616
2285
$16.2M ﹤0.01%
371,889
+6,774
2286
$16M ﹤0.01%
630,216
+87,779
2287
$15.9M ﹤0.01%
619,524
+30,128
2288
$15.9M ﹤0.01%
373,413
+74,186
2289
$15.9M ﹤0.01%
591,529
+22,654
2290
$15.8M ﹤0.01%
1,406,326
-19,847
2291
$15.8M ﹤0.01%
1,436,818
+11,900
2292
$15.8M ﹤0.01%
1,610,801
+114,853
2293
$15.7M ﹤0.01%
745,566
+41,593
2294
$15.6M ﹤0.01%
649,068
+3,206
2295
$15.5M ﹤0.01%
1,185,742
+192,697
2296
$15.5M ﹤0.01%
4,700,962
+414,069
2297
$15.4M ﹤0.01%
1,057,635
-13,652
2298
$15.4M ﹤0.01%
714,952
+696,602
2299
$15.4M ﹤0.01%
721,027
+3,591
2300
$15.4M ﹤0.01%
50,428
+3,991