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
1026
$173M 0.01%
6,906,357
+5,419
1027
$173M 0.01%
3,626,186
-33,102
1028
$172M 0.01%
728,242
+78,169
1029
$172M 0.01%
7,850,031
+104,605
1030
$172M 0.01%
5,649,117
+62,525
1031
$172M 0.01%
3,209,093
-47,509
1032
$172M 0.01%
3,129,226
+237,176
1033
$171M 0.01%
50,257,251
-462,291
1034
$171M 0.01%
8,649,440
-29,366
1035
$171M 0.01%
4,210,428
+43,961
1036
$171M 0.01%
4,806,880
+707,404
1037
$171M 0.01%
3,039,783
+46,811
1038
$170M 0.01%
13,880,847
+117,605
1039
$170M 0.01%
3,821,567
+4,715
1040
$170M 0.01%
6,667,969
+1,433
1041
$170M 0.01%
3,144,816
+7,444
1042
$169M 0.01%
6,376,124
+140,702
1043
$169M 0.01%
1,258,805
+1,664
1044
$168M 0.01%
2,875,745
+125,907
1045
$167M 0.01%
265,425
+16,300
1046
$167M 0.01%
3,793,404
+31,554
1047
$167M 0.01%
4,182,336
+50,948
1048
$166M 0.01%
5,589,355
+176,780
1049
$165M 0.01%
4,138,744
+44,433
1050
$165M 0.01%
5,410,009
-1,454