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
2301
$15.4M ﹤0.01%
469,413
+54,261
2302
$15.3M ﹤0.01%
1,045,953
+14,163
2303
$15.3M ﹤0.01%
402,192
-241
2304
$15.2M ﹤0.01%
722,551
+52,112
2305
$15.2M ﹤0.01%
1,112,453
+14,861
2306
$15.2M ﹤0.01%
1,431,057
+37,635
2307
$15.2M ﹤0.01%
126,776
-712
2308
$15.2M ﹤0.01%
1,278,569
-44,124
2309
$15.2M ﹤0.01%
388,808
+11,906
2310
$15.2M ﹤0.01%
1,096,984
+335,125
2311
$15.1M ﹤0.01%
731,327
-7,969
2312
$15.1M ﹤0.01%
565,065
-41
2313
$15.1M ﹤0.01%
784,633
+9,900
2314
$15.1M ﹤0.01%
1,870,251
+75,277
2315
$15M ﹤0.01%
3,541,617
+66,770
2316
$15M ﹤0.01%
1,046,510
+136,360
2317
$14.9M ﹤0.01%
263,018
+10,827
2318
$14.9M ﹤0.01%
725,675
+43,613
2319
$14.8M ﹤0.01%
826,535
+17,519
2320
$14.8M ﹤0.01%
+296,073
2321
$14.7M ﹤0.01%
568,802
+8,532
2322
$14.7M ﹤0.01%
1,001,747
+35,169
2323
$14.7M ﹤0.01%
10,210,923
-633,784
2324
$14.7M ﹤0.01%
753,287
+118,694
2325
$14.7M ﹤0.01%
6,170,895
+247,931