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
701
$329M 0.03%
9,882,184
-153,868
702
$327M 0.03%
10,446,822
+237,060
703
$327M 0.03%
5,913,616
+425,357
704
$327M 0.03%
33,647,998
+863,824
705
$326M 0.03%
6,840,122
+254,870
706
$324M 0.03%
5,855,954
+104,842
707
$323M 0.03%
8,502,990
+452,191
708
$322M 0.03%
13,598,945
+132,124
709
$322M 0.03%
14,234,376
+1,566,861
710
$321M 0.03%
9,624,509
+431,879
711
$321M 0.03%
4,197,369
-6,480
712
$320M 0.03%
2,353,500
-35,167
713
$320M 0.02%
4,627,333
+3,271
714
$319M 0.02%
5,410,591
+19,782
715
$318M 0.02%
2,616,977
+25,828
716
$317M 0.02%
6,752,336
+130,755
717
$316M 0.02%
4,557,707
+78,812
718
$316M 0.02%
6,547,716
+96,342
719
$316M 0.02%
6,672,946
+125,937
720
$315M 0.02%
3,468,772
-73,976
721
$315M 0.02%
9,590,353
-10,765
722
$315M 0.02%
7,917,822
+122,237
723
$314M 0.02%
3,141,430
+61,086
724
$313M 0.02%
8,421,260
-217,053
725
$313M 0.02%
2,665,787
-3,765