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
476
$561M 0.04%
4,307,481
+92,649
477
$561M 0.04%
46,361,151
+437,297
478
$559M 0.04%
8,306,844
+403,032
479
$558M 0.04%
15,387,209
+283,805
480
$553M 0.04%
15,840,966
+179,678
481
$551M 0.04%
33,716,792
+811,577
482
$551M 0.04%
10,736,768
+359,196
483
$550M 0.04%
16,011,868
+22,938
484
$548M 0.04%
29,914,206
+588,148
485
$546M 0.04%
9,325,854
+183,464
486
$539M 0.04%
26,691,771
+416,220
487
$537M 0.04%
25,176,703
+543,636
488
$534M 0.04%
5,472,246
+358,419
489
$533M 0.04%
2,890,236
+160,988
490
$530M 0.04%
8,708,779
+197,180
491
$530M 0.04%
10,989,763
+244,128
492
$526M 0.04%
3,185,729
+90,539
493
$526M 0.04%
4,620,117
+107,214
494
$526M 0.04%
12,040,619
+268,472
495
$525M 0.04%
11,476,054
+676,138
496
$525M 0.04%
3,268,413
+169,487
497
$525M 0.04%
18,427,151
+320,314
498
$525M 0.04%
10,016,407
+164,836
499
$524M 0.04%
7,481,988
+68,245
500
$523M 0.04%
14,346,323
+59,442