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
851
$232M 0.02%
12,634,095
+101,028
852
$232M 0.02%
4,006,708
+58,230
853
$231M 0.02%
3,869,964
-19,332
854
$230M 0.02%
6,691,833
+143,802
855
$230M 0.02%
7,761,437
+210,795
856
$230M 0.02%
4,521,638
-65,986
857
$229M 0.02%
3,975,681
+54,795
858
$229M 0.02%
6,687,412
+252,003
859
$228M 0.02%
9,000,138
-22,222
860
$228M 0.02%
5,746,995
-144,719
861
$228M 0.02%
17,039,666
-105,712
862
$228M 0.02%
3,211,158
-43,827
863
$226M 0.02%
3,621,668
+29,199
864
$226M 0.02%
3,026,186
+586,900
865
$226M 0.02%
6,083,674
-135,469
866
$226M 0.02%
6,400,401
-3,892,203
867
$226M 0.02%
4,892,258
+332,742
868
$226M 0.02%
11,828,934
+433,781
869
$225M 0.02%
1,664,471
-100,754
870
$224M 0.02%
16,790,479
+307,444
871
$224M 0.02%
7,673,764
+658,173
872
$223M 0.02%
3,907,686
+46,046
873
$223M 0.02%
8,095,743
+314,646
874
$223M 0.02%
14,924,670
+356,202
875
$223M 0.02%
3,827,479
+632,047