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
2426
$11.6M ﹤0.01%
1,468,773
+57,939
2427
$11.5M ﹤0.01%
1,187,677
+24,596
2428
$11.5M ﹤0.01%
557,515
+22,162
2429
$11.4M ﹤0.01%
724,548
+14,812
2430
$11.4M ﹤0.01%
170,708
+37,864
2431
$11.4M ﹤0.01%
2,148,274
+4,927
2432
$11.4M ﹤0.01%
864,283
+14,888
2433
$11.3M ﹤0.01%
477,522
+15,713
2434
$11.3M ﹤0.01%
944,432
+64,092
2435
$11.3M ﹤0.01%
622,002
+199,646
2436
$11.3M ﹤0.01%
440,122
+97,296
2437
$11.2M ﹤0.01%
391,112
-156,639
2438
$11.2M ﹤0.01%
8,378
+122
2439
$11.2M ﹤0.01%
3,004,656
+113,350
2440
$11.2M ﹤0.01%
+552,643
2441
$11.1M ﹤0.01%
1,796,158
+50,105
2442
$11.1M ﹤0.01%
391,290
+12,194
2443
$11.1M ﹤0.01%
1,121,144
+9,633
2444
$11.1M ﹤0.01%
1,040,535
+5,447
2445
$11M ﹤0.01%
218,468
+23,200
2446
$11M ﹤0.01%
811,660
+36,115
2447
$11M ﹤0.01%
919,803
+28,909
2448
$11M ﹤0.01%
51,262
+776
2449
$10.9M ﹤0.01%
1,053,086
+36,353
2450
$10.9M ﹤0.01%
575,579
+244,797