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
626
$379M 0.03%
12,241,598
+146,491
627
$377M 0.03%
18,151,120
+366,284
628
$377M 0.03%
9,914,889
+699,731
629
$377M 0.03%
9,644,390
+1,570,230
630
$376M 0.03%
21,485,813
+199,407
631
$376M 0.03%
5,436,650
-64,215
632
$376M 0.03%
12,204,337
-43,935
633
$374M 0.03%
5,341,524
+80,927
634
$373M 0.03%
9,181,497
+164,960
635
$373M 0.03%
4,530,048
+105,650
636
$372M 0.03%
8,683,149
+101,413
637
$372M 0.03%
12,042,203
+103,683
638
$372M 0.03%
7,530,265
+287,613
639
$371M 0.03%
4,759,825
+76,683
640
$371M 0.03%
3,143,926
+6,157
641
$370M 0.03%
2,352,715
-17,658
642
$369M 0.03%
8,860,481
+133,972
643
$369M 0.03%
314,630
+3,144
644
$368M 0.03%
8,838,966
+77,793
645
$367M 0.03%
8,247,772
+189,040
646
$365M 0.03%
3,025,403
+68,879
647
$364M 0.03%
9,173,963
+261,132
648
$364M 0.03%
20,610,999
+115,016
649
$362M 0.03%
22,139,928
+1,091,316
650
$360M 0.03%
7,257,725
+82,377