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
926
$200M 0.02%
9,260,758
+331,150
927
$200M 0.02%
5,928,444
-131,834
928
$200M 0.02%
24,743,130
-113,849
929
$200M 0.02%
3,226,001
+68,223
930
$200M 0.02%
13,972,316
-1,337,054
931
$199M 0.02%
2,761,265
-15,373
932
$199M 0.02%
7,247,024
+264,236
933
$199M 0.02%
7,576,345
+20,937
934
$199M 0.02%
664,178
+6,498
935
$199M 0.02%
5,134,248
+160,461
936
$198M 0.02%
2,871,225
+36,023
937
$198M 0.02%
2,760,457
-103,945
938
$198M 0.02%
6,409,785
+245,366
939
$198M 0.02%
6,218,933
-83,023
940
$198M 0.02%
1,063,832
-216,491
941
$198M 0.02%
2,524,058
+30,553
942
$197M 0.02%
4,698,958
+1,104
943
$197M 0.02%
11,088,876
+1,591,521
944
$197M 0.02%
6,356,137
+106,326
945
$197M 0.02%
2,606,032
-5,454
946
$196M 0.02%
11,931,252
-362,655
947
$195M 0.02%
7,925,716
+46,445
948
$195M 0.02%
7,701,500
-1,383,901
949
$195M 0.02%
6,232,112
+102,536
950
$195M 0.02%
7,136,799
+1,375,186