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
451
$606M 0.05%
13,278,470
-542,780
452
$603M 0.05%
20,287,230
+461,818
453
$603M 0.05%
48,978,180
+777,030
454
$600M 0.05%
23,344,974
+376,738
455
$599M 0.05%
8,526,496
+162,677
456
$598M 0.05%
7,736,257
+160,109
457
$597M 0.05%
4,431,815
+113,265
458
$595M 0.05%
4,615,857
+1,845,702
459
$592M 0.05%
33,437,132
+1,642,127
460
$592M 0.05%
3,950,280
-260,198
461
$591M 0.05%
9,819,982
+179,016
462
$587M 0.05%
5,924,923
+87,482
463
$585M 0.05%
10,933,418
+9,128
464
$581M 0.05%
101,297,372
+2,273,882
465
$580M 0.05%
16,919,793
+467,885
466
$578M 0.05%
16,716,677
+366,500
467
$573M 0.04%
27,635,816
+469,893
468
$572M 0.04%
11,622,758
+69,047
469
$571M 0.04%
13,359,067
+293,340
470
$570M 0.04%
3,648,738
-261,616
471
$568M 0.04%
9,321,226
+156,219
472
$567M 0.04%
11,435,516
+284,459
473
$566M 0.04%
24,329
+1,002
474
$565M 0.04%
21,178,452
+391,200
475
$563M 0.04%
13,500,289
+589,263