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
601
$396M 0.03%
8,322,909
+163,859
602
$395M 0.03%
7,694,175
+64,314
603
$395M 0.03%
9,371,211
+222,809
604
$393M 0.03%
4,552,143
+86,873
605
$392M 0.03%
33,649,811
+206,343
606
$391M 0.03%
3,563,313
+73,036
607
$391M 0.03%
8,747,690
+87,831
608
$390M 0.03%
30,935,312
+789,763
609
$390M 0.03%
6,106,808
-233,258
610
$390M 0.03%
10,725,615
+48,009
611
$389M 0.03%
8,936,591
+5,213
612
$389M 0.03%
11,070,952
-277,756
613
$389M 0.03%
16,804,928
+4,664,616
614
$389M 0.03%
5,998,993
+119,982
615
$388M 0.03%
37,685,308
+230,872
616
$388M 0.03%
928,029
+9,931
617
$386M 0.03%
22,869,575
+3,577,157
618
$385M 0.03%
25,631,838
+40,543
619
$385M 0.03%
7,057,970
+117,753
620
$384M 0.03%
4,225,669
+9,143
621
$384M 0.03%
27,752,249
+428,389
622
$382M 0.03%
16,455,807
+435,997
623
$381M 0.03%
2,964,066
+135,013
624
$381M 0.03%
13,753,138
+240,614
625
$381M 0.03%
2,107,985
+52,482