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
2451
$10.9M ﹤0.01%
319,651
+14,930
2452
$10.9M ﹤0.01%
88,455
+5,112
2453
$10.9M ﹤0.01%
1,199,510
+8,148
2454
$10.8M ﹤0.01%
452,402
+5,590
2455
$10.8M ﹤0.01%
356,061
+1,514
2456
$10.8M ﹤0.01%
1,244,948
+154,751
2457
$10.8M ﹤0.01%
+299,531
2458
$10.8M ﹤0.01%
322,171
+15,303
2459
$10.7M ﹤0.01%
2,062,588
+141,126
2460
$10.7M ﹤0.01%
190,501
-2,108
2461
$10.7M ﹤0.01%
344,675
+8,184
2462
$10.6M ﹤0.01%
648,873
+20,595
2463
$10.6M ﹤0.01%
617,092
+93,344
2464
$10.6M ﹤0.01%
1,773,331
+412,161
2465
$10.5M ﹤0.01%
+502,199
2466
$10.5M ﹤0.01%
2,050,131
-39,879
2467
$10.5M ﹤0.01%
940,589
+9,882
2468
$10.5M ﹤0.01%
255,714
+2,717
2469
$10.5M ﹤0.01%
372,728
+27,142
2470
$10.4M ﹤0.01%
26,191
+1,774
2471
$10.4M ﹤0.01%
471,017
+9,927
2472
$10.4M ﹤0.01%
6,938
+631
2473
$10.4M ﹤0.01%
946,171
+659,309
2474
$10.4M ﹤0.01%
668,248
+42,410
2475
$10.3M ﹤0.01%
530,551
+3,310