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
951
$194M 0.02%
12,005,958
-54,138
952
$194M 0.02%
9,146,078
-68,509
953
$194M 0.02%
+2,631,932
954
$194M 0.02%
4,567,718
-1,646,137
955
$194M 0.02%
2,975,498
+5,221
956
$193M 0.02%
6,349,956
+34,523
957
$192M 0.02%
6,792,581
+106,540
958
$192M 0.02%
4,785,104
-22,415
959
$192M 0.02%
1,725,365
+16,001
960
$192M 0.02%
4,487,218
+496,640
961
$192M 0.01%
30,213,711
-635,556
962
$191M 0.01%
2,256,440
+32,248
963
$190M 0.01%
3,626,293
+40,632
964
$190M 0.01%
3,513,032
+44,108
965
$189M 0.01%
2,344,773
-1,843
966
$188M 0.01%
2,169,316
-1,236
967
$188M 0.01%
4,270,155
+38,888
968
$188M 0.01%
4,477,566
+1,074,571
969
$188M 0.01%
8,560,768
+141,528
970
$188M 0.01%
2,849,100
+34,960
971
$188M 0.01%
3,535,031
-34,636
972
$187M 0.01%
5,837,316
+413,933
973
$187M 0.01%
2,117,982
+54,826
974
$187M 0.01%
4,531,904
+58,884
975
$187M 0.01%
1,811,771
+3,218