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
776
$279M 0.02%
12,686,322
+252,649
777
$278M 0.02%
8,559,853
+183,966
778
$278M 0.02%
5,532,087
+694,229
779
$278M 0.02%
4,280,403
+21,171
780
$277M 0.02%
6,185,953
-47,309
781
$275M 0.02%
8,902,566
-8,300
782
$274M 0.02%
5,124,337
-22,574
783
$274M 0.02%
1,342,357
+160,689
784
$272M 0.02%
20,101,231
+262,599
785
$272M 0.02%
9,535,918
+206,088
786
$272M 0.02%
7,358,520
-6,917
787
$270M 0.02%
13,402,545
+414,777
788
$269M 0.02%
11,146,990
+175,441
789
$269M 0.02%
3,642,687
+1,080,992
790
$269M 0.02%
7,324,202
+137,031
791
$268M 0.02%
18,897,601
+463,465
792
$267M 0.02%
4,239,273
+56,466
793
$267M 0.02%
7,086,660
+43,001
794
$267M 0.02%
700,260
+13,407
795
$266M 0.02%
5,154,158
-89,097
796
$266M 0.02%
2,715,648
+71,260
797
$266M 0.02%
3,471,667
+20,353
798
$266M 0.02%
3,068,026
+37,926
799
$265M 0.02%
2,400,603
-1,614
800
$264M 0.02%
16,398,264
+161,866