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
676
$346M 0.03%
9,911,635
-366,676
677
$344M 0.03%
4,543,301
+114,680
678
$344M 0.03%
24,428,128
+2,728,186
679
$343M 0.03%
5,825,216
+3,814
680
$342M 0.03%
3,803,743
+50,965
681
$341M 0.03%
3,038,325
+35,383
682
$340M 0.03%
4,854,392
+121,417
683
$340M 0.03%
4,228,410
+57,162
684
$338M 0.03%
11,266,549
+165,529
685
$337M 0.03%
13,870,936
-9,404
686
$337M 0.03%
23,298,879
+1,491,086
687
$337M 0.03%
12,936,200
+136,797
688
$336M 0.03%
2,352,825
+81,569
689
$336M 0.03%
23,732,565
+588,459
690
$335M 0.03%
6,105,303
+87,546
691
$334M 0.03%
6,093,163
+53,013
692
$333M 0.03%
16,124,868
+394,084
693
$333M 0.03%
16,238,306
+247,074
694
$332M 0.03%
+13,207,176
695
$331M 0.03%
4,128,290
+286,490
696
$330M 0.03%
12,711,500
+699,716
697
$330M 0.03%
8,838,062
+164,315
698
$330M 0.03%
2,608,435
+59,606
699
$329M 0.03%
2,938,815
+182,989
700
$329M 0.03%
24,419,240
+561,604