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
901
$210M 0.02%
3,080,474
+15,874
902
$210M 0.02%
2,605,509
+340,594
903
$209M 0.02%
9,343,474
+8,011,227
904
$209M 0.02%
14,899,560
+44,516
905
$209M 0.02%
12,323,026
-111,739
906
$209M 0.02%
6,129,659
+89,325
907
$208M 0.02%
10,325,764
-747,020
908
$208M 0.02%
12,614,604
+479,641
909
$207M 0.02%
8,882,739
+16,916
910
$206M 0.02%
1,892,560
+123,730
911
$206M 0.02%
5,323,053
-171,067
912
$206M 0.02%
2,717,324
+31,822
913
$204M 0.02%
6,181,407
-269,654
914
$204M 0.02%
6,416,722
+202,805
915
$203M 0.02%
10,834,815
+1,328,597
916
$203M 0.02%
3,475,906
+6,464
917
$203M 0.02%
2,094,928
+14,813
918
$203M 0.02%
4,516,759
+18,146
919
$203M 0.02%
40,136,475
+164,270
920
$202M 0.02%
5,688,192
-991
921
$202M 0.02%
10,331,793
+206,506
922
$202M 0.02%
3,865,014
-202,143
923
$201M 0.02%
5,120,626
+124,357
924
$201M 0.02%
10,986,257
+3,358
925
$200M 0.02%
2,590,636
+25,664