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
376
$726M 0.06%
10,176,351
+1,079,312
377
$726M 0.06%
16,909,849
-260,208
378
$725M 0.06%
7,935,775
+178,039
379
$725M 0.06%
10,918,319
+147,496
380
$723M 0.06%
3,496
+2
381
$723M 0.06%
19,390,076
+12,259,702
382
$721M 0.06%
4,375,648
+146,494
383
$719M 0.06%
10,194,221
+170,570
384
$717M 0.06%
1,555,451,920
-22,046,000
385
$717M 0.06%
16,161,303
-293,916
386
$717M 0.06%
11,327,422
+61,459
387
$715M 0.06%
5,904,990
+146,827
388
$713M 0.06%
6,117,427
+134,650
389
$712M 0.06%
9,660,721
+162,631
390
$712M 0.06%
18,682,751
+38,700
391
$712M 0.06%
50,194,094
-323,754
392
$710M 0.06%
22,457,924
+1,206,832
393
$705M 0.05%
6,741,731
+1,338,298
394
$704M 0.05%
19,758,173
+3,008,413
395
$703M 0.05%
165,951,801
+1,755,308
396
$700M 0.05%
13,001,037
+25,595
397
$698M 0.05%
25,980,112
+455,148
398
$698M 0.05%
4,608,251
+202,011
399
$697M 0.05%
32,329,250
+235,673
400
$694M 0.05%
24,027,772
+63,484