Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.19B 0.09%
9,116,078
+65,009
227
$1.18B 0.09%
31,590,598
+636,710
228
$1.18B 0.09%
15,008,544
+242,743
229
$1.18B 0.09%
21,706,317
+506,789
230
$1.17B 0.09%
8,901,246
-58,854
231
$1.17B 0.09%
17,874,240
+537,694
232
$1.17B 0.09%
116,566,440
+810,675
233
$1.16B 0.09%
20,680,958
+1,329,854
234
$1.16B 0.09%
7,895,482
+171,895
235
$1.15B 0.09%
97,719,821
+2,310,917
236
$1.15B 0.09%
37,629,183
+2,293,612
237
$1.15B 0.09%
30,232,447
+954,747
238
$1.14B 0.09%
19,046,494
+315,331
239
$1.14B 0.09%
29,223,980
+256,145
240
$1.14B 0.09%
91,231,304
+1,725,824
241
$1.14B 0.09%
18,578,142
+378,385
242
$1.14B 0.09%
18,198,576
+747,479
243
$1.13B 0.09%
25,143,948
+732,123
244
$1.12B 0.09%
20,256,521
+380,100
245
$1.12B 0.09%
23,488,060
+1,105,689
246
$1.12B 0.09%
19,970,825
-88,525
247
$1.1B 0.09%
27,247,315
+327,809
248
$1.1B 0.09%
8,891,391
+240,157
249
$1.09B 0.09%
20,868,854
+535,148
250
$1.09B 0.09%
24,186,085
+206,935