Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.22B 0.56%
81,062,324
+737,088
27
$7.07B 0.55%
69,526,105
+1,052,197
28
$6.97B 0.54%
83,599,573
+3,019,132
29
$6.74B 0.53%
267,823,925
+5,365,364
30
$6.64B 0.52%
173,369,834
-826,107
31
$6.58B 0.51%
40,019,978
+214,388
32
$6.57B 0.51%
244,343,038
+4,379,166
33
$6.42B 0.5%
70,013,805
+312,130
34
$6.18B 0.48%
383,474,320
+11,534,540
35
$5.56B 0.43%
46,975,910
+1,458,065
36
$5.55B 0.43%
39,537,768
+962,927
37
$5.51B 0.43%
103,378,424
+716,824
38
$5.32B 0.41%
66,870,427
+658,343
39
$5.2B 0.41%
78,193,684
+1,380,680
40
$5.16B 0.4%
67,385,462
+1,649,340
41
$5.07B 0.39%
46,721,924
+773,767
42
$4.96B 0.39%
85,950,973
+232,664
43
$4.95B 0.39%
52,215,994
+848,777
44
$4.78B 0.37%
103,942,666
+2,077,085
45
$4.68B 0.36%
50,795,110
+730,955
46
$4.53B 0.35%
35,576,550
+891,673
47
$4.42B 0.34%
50,460,071
+484,840
48
$4.41B 0.34%
86,258,168
+2,101,259
49
$4.22B 0.33%
48,963,139
+706,705
50
$4.08B 0.32%
12,335,234
+248,937