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
976
$187M 0.01%
5,747,472
+97,424
977
$186M 0.01%
7,793,507
+675,976
978
$186M 0.01%
3,171,216
+106,013
979
$186M 0.01%
17,484,091
-12,792
980
$185M 0.01%
4,798,467
-252,196
981
$185M 0.01%
6,299,293
+50,872
982
$185M 0.01%
8,012,720
-566,519
983
$184M 0.01%
3,343,984
+25,615
984
$184M 0.01%
5,097,395
+65,601
985
$183M 0.01%
3,798,918
+22,986
986
$182M 0.01%
12,406,499
+233,928
987
$181M 0.01%
2,151,684
-58,599
988
$181M 0.01%
2,618,283
+155,570
989
$181M 0.01%
7,657,248
+45,834
990
$181M 0.01%
10,921,738
-688,428
991
$181M 0.01%
7,792,371
+876,278
992
$181M 0.01%
5,708,742
+116,356
993
$180M 0.01%
2,936,617
-1,485
994
$180M 0.01%
24,722,290
-184,750
995
$180M 0.01%
4,871,530
+79,427
996
$180M 0.01%
2,842,483
-87,083
997
$180M 0.01%
2,471,880
+121,993
998
$180M 0.01%
7,107,976
+578,164
999
$179M 0.01%
2,616,665
-33,724
1000
$179M 0.01%
7,357,194
+816,708