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
401
$692M 0.05%
150,471
-3,466
402
$692M 0.05%
10,116,780
+241,858
403
$689M 0.05%
17,038,974
+404,650
404
$688M 0.05%
20,005,238
+711,951
405
$688M 0.05%
31,076,438
+2,535,696
406
$685M 0.05%
19,021,008
+440,373
407
$682M 0.05%
13,670,319
+258,347
408
$678M 0.05%
14,980,776
+265,137
409
$677M 0.05%
21,837,780
+2,199,864
410
$675M 0.05%
28,602,626
+615,170
411
$674M 0.05%
26,661,168
+338,779
412
$673M 0.05%
11,316,342
+113,938
413
$667M 0.05%
20,048,372
+249,240
414
$666M 0.05%
19,066,845
+517,802
415
$666M 0.05%
10,119,762
+119,834
416
$664M 0.05%
8,883,131
+196,945
417
$663M 0.05%
7,922,094
+90,582
418
$662M 0.05%
10,091,385
+111,778
419
$659M 0.05%
8,656,255
+155,338
420
$658M 0.05%
3,097,976
+229,902
421
$654M 0.05%
10,784,264
+393,978
422
$654M 0.05%
10,712,422
+803,614
423
$653M 0.05%
11,247,446
+418,932
424
$647M 0.05%
18,823,451
+212,859
425
$647M 0.05%
7,381,411
+212,904