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
1001
$178M 0.01%
2,989,253
+251,563
1002
$178M 0.01%
1,984,626
+89,352
1003
$178M 0.01%
2,427,610
+122,514
1004
$178M 0.01%
2,020,213
+97,297
1005
$178M 0.01%
4,003,986
-11,098
1006
$177M 0.01%
3,023,737
-500,774
1007
$177M 0.01%
5,286,241
+49,609
1008
$177M 0.01%
3,482,646
+81,368
1009
$177M 0.01%
449,473
+21,594
1010
$176M 0.01%
3,866,533
-71,030
1011
$176M 0.01%
1,149,182
+51,309
1012
$176M 0.01%
5,983,295
-324,559
1013
$176M 0.01%
9,176,102
+154,826
1014
$176M 0.01%
10,086,332
+189,458
1015
$176M 0.01%
4,842,140
+16,053
1016
$175M 0.01%
10,783,059
+1,423,654
1017
$175M 0.01%
4,504,106
+82,895
1018
$174M 0.01%
9,913,364
+111,664
1019
$174M 0.01%
412,491
-122,867
1020
$174M 0.01%
17,433,496
+49,052
1021
$174M 0.01%
5,081,826
+32,575
1022
$174M 0.01%
20,847,483
+273,598
1023
$174M 0.01%
9,141,007
+4,589,358
1024
$173M 0.01%
4,410,546
-90,648
1025
$173M 0.01%
9,331,288
-412,229