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
501
$518M 0.04%
455,115
+57,344
502
$517M 0.04%
11,255,997
+348,061
503
$517M 0.04%
9,395,495
-89,613
504
$516M 0.04%
8,495,208
+129,865
505
$516M 0.04%
10,961,296
+269,820
506
$516M 0.04%
23,762,463
+730,289
507
$514M 0.04%
17,013,555
+546,789
508
$513M 0.04%
12,533,213
+319,653
509
$507M 0.04%
16,104,256
+54,564
510
$505M 0.04%
12,937,634
-479,126
511
$504M 0.04%
5,137,053
+56,122
512
$503M 0.04%
18,794,112
+386,752
513
$501M 0.04%
7,756,855
+171,022
514
$501M 0.04%
12,831,574
+112,823
515
$500M 0.04%
22,114,236
-558,912
516
$499M 0.04%
14,574,740
+57,711
517
$497M 0.04%
4,104,674
+60,378
518
$496M 0.04%
10,006,905
+288,753
519
$495M 0.04%
778,897
+26,811
520
$495M 0.04%
6,340,229
+7,635
521
$493M 0.04%
14,661,034
+376,829
522
$493M 0.04%
21,631,179
+634,988
523
$492M 0.04%
10,701,167
+289,057
524
$488M 0.04%
8,856,447
-303,566
525
$486M 0.04%
5,755,417
+165,639