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
2351
$14M ﹤0.01%
635,585
+7,464
2352
$13.9M ﹤0.01%
291,220
+956
2353
$13.9M ﹤0.01%
2,900,306
+141,993
2354
$13.9M ﹤0.01%
1,538
+131
2355
$13.9M ﹤0.01%
406,021
+25,620
2356
$13.8M ﹤0.01%
10,875,939
+68,755
2357
$13.8M ﹤0.01%
511,975
+177,434
2358
$13.8M ﹤0.01%
461,355
+1,181
2359
$13.7M ﹤0.01%
810,404
+14,981
2360
$13.7M ﹤0.01%
900,983
-105,547
2361
$13.7M ﹤0.01%
162,239
+8,275
2362
$13.5M ﹤0.01%
497,262
+73,170
2363
$13.5M ﹤0.01%
153,554
+33,206
2364
$13.5M ﹤0.01%
1,449,343
-161,369
2365
$13.5M ﹤0.01%
1,014,177
-35,643
2366
$13.5M ﹤0.01%
2,098,849
+330,948
2367
$13.4M ﹤0.01%
787,240
+10,569
2368
$13.4M ﹤0.01%
2,302,723
+153,035
2369
$13.4M ﹤0.01%
4,819,501
+53,223
2370
$13.3M ﹤0.01%
7,758,775
-159,991
2371
$13.3M ﹤0.01%
163,441
+5,284
2372
$13.3M ﹤0.01%
292,550
2373
$13.3M ﹤0.01%
1,347,143
+36,257
2374
$13.3M ﹤0.01%
25,413
+5,653
2375
$13.3M ﹤0.01%
694,217
+60,171