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
4001
$27K ﹤0.01%
+1,536
4002
$23K ﹤0.01%
33,558
4003
$21K ﹤0.01%
5,208
4004
$18K ﹤0.01%
13,515
+2,950
4005
0
4006
$15K ﹤0.01%
10,355
-33,824
4007
$14K ﹤0.01%
5,859
4008
$5K ﹤0.01%
241,900
4009
$2K ﹤0.01%
47,082
-12,880
4010
-90,015
4011
-4,262
4012
-5,656
4013
-59,200
4014
-1,048,402
4015
-200,000
4016
-52,800
4017
-12,807
4018
-8,334
4019
-114,132
4020
-50,529
4021
-5,855,803
4022
-429,791
4023
-61,619
4024
-629,793
4025
-87,848