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
251
$1.08B 0.08%
9,139,357
+196,257
252
$1.08B 0.08%
15,486,238
+813,856
253
$1.07B 0.08%
28,207,155
+590,305
254
$1.05B 0.08%
19,357,060
+406,563
255
$1.05B 0.08%
18,055,196
-3,649,731
256
$1.05B 0.08%
23,706,211
+468,486
257
$1.05B 0.08%
18,717,946
+283,827
258
$1.04B 0.08%
20,780,326
+1,009,233
259
$1.03B 0.08%
11,752,507
+221,888
260
$1.03B 0.08%
12,857,148
+270,363
261
$1.03B 0.08%
102,408,083
+1,600,236
262
$1.03B 0.08%
19,169,071
+168,535
263
$1.03B 0.08%
11,781,713
+245,921
264
$1.03B 0.08%
31,373,621
+651,734
265
$1.02B 0.08%
15,764,812
-541,375
266
$1.02B 0.08%
5,130,645
+155,884
267
$1.02B 0.08%
7,791,823
+166,962
268
$1.02B 0.08%
26,691,815
+580,239
269
$1.01B 0.08%
39,469,022
+1,153,883
270
$1.01B 0.08%
13,818,574
+206,460
271
$1.01B 0.08%
10,452,781
+218,693
272
$1B 0.08%
26,884,502
-953,688
273
$996M 0.08%
24,445,182
+467,899
274
$995M 0.08%
15,476,949
+278,429
275
$994M 0.08%
15,973,148
+33,602