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
551
$448M 0.04%
11,105,352
+331,670
552
$447M 0.03%
13,099,442
+1,020,573
553
$445M 0.03%
12,558,420
+100,923
554
$445M 0.03%
79,640,548
+543,845
555
$442M 0.03%
5,354,266
+630,056
556
$441M 0.03%
19,518,004
+1,331,408
557
$439M 0.03%
8,885,752
+101,104
558
$437M 0.03%
8,877,417
-79,605
559
$434M 0.03%
5,354,635
+108,625
560
$433M 0.03%
4,348,283
+43,624
561
$432M 0.03%
9,698,510
+1,043,144
562
$431M 0.03%
13,159,870
+69,325
563
$430M 0.03%
16,172,877
+257,705
564
$428M 0.03%
19,265,922
-2,650,212
565
$427M 0.03%
5,807,334
+64,941
566
$426M 0.03%
11,281,677
-11,908,597
567
$426M 0.03%
8,687,985
+282,845
568
$425M 0.03%
9,378,237
+257,471
569
$425M 0.03%
6,825,619
+105,710
570
$424M 0.03%
7,221,321
+442,495
571
$424M 0.03%
6,510,702
-17,029
572
$424M 0.03%
24,009,868
+96,453
573
$423M 0.03%
4,178,495
+208,882
574
$422M 0.03%
19,877,248
+395,967
575
$420M 0.03%
9,830,669
+396,194