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
876
$223M 0.02%
16,396,538
+55,589
877
$221M 0.02%
4,865,703
-96,253
878
$221M 0.02%
6,793,493
+196,877
879
$221M 0.02%
4,987,567
+374,516
880
$220M 0.02%
4,977,830
-99,088
881
$219M 0.02%
4,764,690
+114,887
882
$218M 0.02%
2,613,092
-400
883
$217M 0.02%
3,443,720
-6,638
884
$217M 0.02%
6,487,116
-187,764
885
$217M 0.02%
5,883,493
+312,661
886
$217M 0.02%
55,336,080
+704,952
887
$216M 0.02%
9,735,931
+699,119
888
$215M 0.02%
19,566,349
+612,554
889
$215M 0.02%
9,102,977
+94,904
890
$215M 0.02%
11,251,280
+64,365
891
$215M 0.02%
9,828,992
-495,522
892
$215M 0.02%
9,182,904
+181,576
893
$213M 0.02%
2,800,785
+17,168
894
$213M 0.02%
1,595,614
+245,953
895
$213M 0.02%
2,772,027
-2,729
896
$213M 0.02%
6,849,048
+883,751
897
$212M 0.02%
2,373,152
-24,269
898
$212M 0.02%
2,249,816
+20,527
899
$210M 0.02%
20,776,485
+33,109
900
$210M 0.02%
9,599,126
+2,096,431