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
801
$261M 0.02%
5,946,820
+11,692
802
$260M 0.02%
4,290,505
+100,409
803
$260M 0.02%
9,604,173
+403,928
804
$260M 0.02%
10,739,142
-407,182
805
$259M 0.02%
7,813,032
-160,881
806
$259M 0.02%
11,626,647
+1,361,391
807
$258M 0.02%
20,784,919
-1,108,354
808
$258M 0.02%
6,465,081
+223,179
809
$258M 0.02%
8,062,059
+117,412
810
$257M 0.02%
9,067,450
+1,240,810
811
$257M 0.02%
2,443,869
+36,410
812
$255M 0.02%
6,157,020
+238,605
813
$254M 0.02%
8,574,496
+95,188
814
$254M 0.02%
4,182,335
-79,065
815
$252M 0.02%
21,816,874
+3,177,616
816
$251M 0.02%
1,543,569
-16,278
817
$251M 0.02%
5,303,037
+114,421
818
$251M 0.02%
10,335,404
+6,759,180
819
$248M 0.02%
11,747,485
+51,920
820
$248M 0.02%
6,319,090
+115,394
821
$248M 0.02%
5,902,623
+98,452
822
$247M 0.02%
2,382,133
+913,262
823
$247M 0.02%
14,578,135
+246,814
824
$246M 0.02%
9,543,673
+155,347
825
$246M 0.02%
14,578,460
+258,693