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
726
$311M 0.02%
6,521,156
+406,665
727
$311M 0.02%
6,157,692
+729,354
728
$310M 0.02%
9,942,515
+63,370
729
$307M 0.02%
17,839,273
-42,046
730
$307M 0.02%
26,035,403
+71,302
731
$306M 0.02%
3,262,262
+14,351
732
$306M 0.02%
17,600,666
+1,668,512
733
$306M 0.02%
2,596,805
-1,432
734
$304M 0.02%
4,582,595
+30,357
735
$304M 0.02%
39,080,126
+1,263,222
736
$303M 0.02%
3,942,723
-20,502
737
$303M 0.02%
11,788,474
+135,719
738
$303M 0.02%
3,849,723
+42,556
739
$301M 0.02%
10,417,736
+338,400
740
$301M 0.02%
2,953,272
+260,835
741
$300M 0.02%
3,149,338
+38,317
742
$300M 0.02%
5,858,804
+45,080
743
$298M 0.02%
3,386,474
+11,821
744
$297M 0.02%
3,067,643
+50,146
745
$297M 0.02%
2,254,812
-19,518
746
$297M 0.02%
12,203,580
-89,592
747
$296M 0.02%
4,327,501
+114,448
748
$296M 0.02%
8,663,895
+486,225
749
$293M 0.02%
3,125,324
-3,869
750
$293M 0.02%
8,384,510
-189,522