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
276
$992M 0.08%
22,547,005
+75,123
277
$985M 0.08%
21,110,256
-216,039
278
$982M 0.08%
26,574,277
+578,637
279
$980M 0.08%
20,937,627
+492,744
280
$972M 0.08%
21,933,764
+563,095
281
$970M 0.08%
60,250,101
+1,593,292
282
$966M 0.08%
12,266,909
+240,586
283
$966M 0.08%
47,882,494
+828,673
284
$965M 0.08%
63,192,222
+936,384
285
$965M 0.08%
32,713,020
+1,088,702
286
$963M 0.08%
8,438,751
+128,649
287
$963M 0.08%
85,787,192
+1,554,260
288
$956M 0.07%
7,884,461
+186,295
289
$942M 0.07%
19,031,502
+357,069
290
$934M 0.07%
34,277,633
+446,839
291
$930M 0.07%
9,498,656
-103,349
292
$923M 0.07%
13,398,360
+568,349
293
$921M 0.07%
6,455,281
-36,576
294
$919M 0.07%
22,033,992
-444,292
295
$918M 0.07%
9,558,903
+295,262
296
$918M 0.07%
25,873,311
+492,283
297
$913M 0.07%
22,726,625
+1,108,132
298
$912M 0.07%
16,546,863
+376,338
299
$912M 0.07%
26,151,638
+389,189
300
$910M 0.07%
15,640,143
+276,849