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
2326
$14.7M ﹤0.01%
1,503,862
-21,122
2327
$14.6M ﹤0.01%
1,846,471
+20,265
2328
$14.6M ﹤0.01%
1,111,524
+53,376
2329
$14.6M ﹤0.01%
463,533
+42,216
2330
$14.5M ﹤0.01%
316,185
+9,055
2331
$14.5M ﹤0.01%
545,097
+65,393
2332
$14.4M ﹤0.01%
407,323
-337
2333
$14.4M ﹤0.01%
2,166,608
+134,818
2334
$14.4M ﹤0.01%
677,064
+10,733
2335
$14.4M ﹤0.01%
439,585
+97,941
2336
$14.4M ﹤0.01%
313,678
+12,856
2337
$14.4M ﹤0.01%
910,425
+45,028
2338
$14.4M ﹤0.01%
891,455
+23,948
2339
$14.3M ﹤0.01%
61,855
+5,576
2340
$14.3M ﹤0.01%
972,674
+23,098
2341
$14.3M ﹤0.01%
+502,820
2342
$14.3M ﹤0.01%
848,117
+21,972
2343
$14.3M ﹤0.01%
1,415,082
+33,737
2344
$14.3M ﹤0.01%
349,126
+10,573
2345
$14.3M ﹤0.01%
432,350
+5,015
2346
$14.1M ﹤0.01%
1,981,390
+16,930
2347
$14.1M ﹤0.01%
3,951,271
+7,702
2348
$14.1M ﹤0.01%
1,518,939
-22,330
2349
$14M ﹤0.01%
740,330
+32,728
2350
$14M ﹤0.01%
430,066
+4,970