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
426
$646M 0.05%
9,668,213
+112,352
427
$644M 0.05%
5,423,369
+72,968
428
$643M 0.05%
20,378,074
+439,710
429
$642M 0.05%
9,392,271
+568,870
430
$641M 0.05%
6,688,113
+196,374
431
$641M 0.05%
36,305,860
+1,141,088
432
$638M 0.05%
15,310,113
+250,941
433
$636M 0.05%
39,640,250
+1,262,936
434
$636M 0.05%
6,279,269
+151,687
435
$635M 0.05%
18,100,488
+88,090
436
$635M 0.05%
12,199,738
+409,596
437
$633M 0.05%
7,246,695
+166,220
438
$631M 0.05%
8,640,929
+65,878
439
$631M 0.05%
18,849,374
+253,936
440
$627M 0.05%
9,442,003
+134,071
441
$626M 0.05%
29,760,373
+630,184
442
$623M 0.05%
18,773,362
-791,310
443
$618M 0.05%
26,820,078
+695,599
444
$618M 0.05%
4,347,550
+121,589
445
$614M 0.05%
20,718,000
-406,519
446
$614M 0.05%
63,052,563
+1,332,907
447
$613M 0.05%
15,102,806
+128,622
448
$613M 0.05%
8,491,038
+264,337
449
$611M 0.05%
17,862,725
+518,519
450
$610M 0.05%
5,517,300
+113,976