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
326
$844M 0.07%
24,593,216
+922,693
327
$839M 0.07%
6,631,507
+66,853
328
$833M 0.06%
7,499,130
+1,322,881
329
$828M 0.06%
3,985,771
+159,384
330
$824M 0.06%
9,282,978
+264,638
331
$824M 0.06%
9,903,391
+141,256
332
$823M 0.06%
19,442,830
+85,286
333
$818M 0.06%
12,068,656
+447,187
334
$818M 0.06%
11,596,435
+150,085
335
$815M 0.06%
5,598,803
-7,402
336
$815M 0.06%
22,768,390
+3,467,475
337
$814M 0.06%
26,774,573
+606,790
338
$811M 0.06%
20,986,642
+446,866
339
$810M 0.06%
13,997,076
-585,897
340
$803M 0.06%
14,314,847
+237,983
341
$799M 0.06%
23,778,443
+1,009,998
342
$798M 0.06%
15,470,870
+85,291
343
$797M 0.06%
3,975,839
+220,195
344
$793M 0.06%
4,236,308
-251,845
345
$792M 0.06%
32,372,305
+631,891
346
$791M 0.06%
46,070,726
+1,004,956
347
$785M 0.06%
11,838,425
+165,694
348
$784M 0.06%
9,304,313
+270,271
349
$783M 0.06%
11,431,757
+162,441
350
$781M 0.06%
12,502,581
+390,731