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
751
$292M 0.02%
15,469,372
+781,685
752
$292M 0.02%
12,401,922
-4,359
753
$292M 0.02%
12,133,871
+215,767
754
$292M 0.02%
23,783,154
+82,856
755
$291M 0.02%
7,713,713
+33,722
756
$291M 0.02%
7,105,719
+50,260
757
$290M 0.02%
12,335,396
+143,493
758
$290M 0.02%
18,628,090
+166,040
759
$289M 0.02%
3,780,571
+137,601
760
$288M 0.02%
5,890,787
+52,679
761
$288M 0.02%
26,458,429
-152,770
762
$287M 0.02%
3,776,112
-17,784
763
$287M 0.02%
253,941
+1,705
764
$287M 0.02%
29,535,073
+885,420
765
$287M 0.02%
8,429,850
-132,473
766
$286M 0.02%
5,125,090
+406,921
767
$286M 0.02%
3,343,345
+43,707
768
$283M 0.02%
7,617,551
+149,519
769
$282M 0.02%
6,284,638
+19,813
770
$282M 0.02%
2,901,025
-58,486
771
$282M 0.02%
7,257,516
-12,028
772
$280M 0.02%
11,847,766
-25,692
773
$280M 0.02%
3,583,300
+306,374
774
$280M 0.02%
6,031,598
+150,260
775
$279M 0.02%
5,228,014
+21,499